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
376
$4.78M 0.04%
88,054
+3,054
377
$4.72M 0.04%
88,820
-7,468
378
$4.68M 0.04%
118,906
-3,200
379
$4.6M 0.04%
32,704
-88,636
380
$4.6M 0.04%
19,321
+16,060
381
$4.59M 0.04%
57,535
-2,980
382
$4.56M 0.04%
153,800
-29,900
383
$4.56M 0.04%
194,178
-44,700
384
$4.51M 0.04%
131,930
+15,200
385
$4.49M 0.04%
78,475
+33,300
386
$4.47M 0.04%
88,536
-7,171
387
$4.46M 0.04%
341,300
+127,600
388
$4.46M 0.04%
28,000
389
$4.43M 0.04%
61,400
+34,700
390
$4.42M 0.04%
86,393
-4,903
391
$4.38M 0.04%
25,771
-2,129
392
$4.37M 0.04%
28,623
+1,135
393
$4.3M 0.04%
45,063
+35,316
394
$4.25M 0.04%
42,100
395
$4.22M 0.04%
73,085
-15,500
396
$4.21M 0.04%
91,252
-18,900
397
$4.2M 0.04%
158,654
-10,100
398
$4.13M 0.04%
18,102
+4,600
399
$4.11M 0.04%
141,100
400
$4.1M 0.04%
77,709
+58,200
14 15
16
17 18