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
401
$4.1M 0.04%
214,800
+147,400
402
$4.1M 0.04%
755,758
+212,858
403
$4.08M 0.04%
9,684
-659
404
$4.08M 0.04%
45,858
+10,618
405
$4.07M 0.04%
47,483
+1,265
406
$4.06M 0.04%
58,800
407
$4.05M 0.04%
208,932
+167,451
408
$3.98M 0.03%
97,000
-18,800
409
$3.97M 0.03%
240,159
-85,580
410
$3.95M 0.03%
51,866
+44,057
411
$3.91M 0.03%
38,985
+18,445
412
$3.89M 0.03%
56,439
-594
413
$3.87M 0.03%
196,764
-4,330
414
$3.86M 0.03%
+70,100
415
$3.84M 0.03%
309,220
+12,980
416
$3.82M 0.03%
+108,682
417
$3.81M 0.03%
63,490
+180
418
$3.74M 0.03%
72,208
-10,335
419
$3.68M 0.03%
+249,888
420
$3.66M 0.03%
96,260
+77,400
421
$3.66M 0.03%
29,009
-50,506
422
$3.65M 0.03%
53,630
+7,408
423
$3.6M 0.03%
789,003
+13,918
424
$3.6M 0.03%
173,800
-255,998
425
$3.57M 0.03%
38,229
-52,738
15 16
17
18 19