WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$147M
3
+$139M
4
QRVO icon
Qorvo
QRVO
+$122M
5
MU icon
Micron Technology
MU
+$36.7M

Top Sells

1
+$344M
2
+$261M
3
+$139M
4
SNDK
SANDISK CORP
SNDK
+$87.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$58.3M

Sector Composition

1 Healthcare 23.87%
2 Technology 16.27%
3 Financials 10.74%
4 Real Estate 9.7%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.29M 0.05%
217,200
-29,700
352
$5.28M 0.05%
106,600
+76,000
353
$5.27M 0.05%
54,852
-4,386
354
$5.25M 0.05%
49,521
-145,861
355
$5.18M 0.05%
+85,614
356
$5.17M 0.05%
105,679
-10,478
357
$5.15M 0.04%
37,498
+664
358
$5.14M 0.04%
121,472
+17,000
359
$5.13M 0.04%
107,732
-1,700
360
$5.1M 0.04%
76,146
-2,165
361
$5.1M 0.04%
54,387
-222,528
362
$5.03M 0.04%
85,897
+9,809
363
$5M 0.04%
105,937
-8,463
364
$4.99M 0.04%
48,404
+18,217
365
$4.97M 0.04%
93,278
-4,700
366
$4.94M 0.04%
148,486
+182
367
$4.93M 0.04%
35,200
+16,900
368
$4.92M 0.04%
140,400
369
$4.91M 0.04%
48,815
-7,100
370
$4.91M 0.04%
278,156
-17,929
371
$4.86M 0.04%
34,089
+28,000
372
$4.82M 0.04%
50,931
-3,886
373
$4.82M 0.04%
68,541
-1,800
374
$4.79M 0.04%
73,300
-10,100
375
$4.79M 0.04%
43,700
-4,000
13 14
15
16 17