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
426
$3.55M 0.03%
144,300
+25,000
427
$3.55M 0.03%
323,537
428
$3.45M 0.03%
111,738
+69,202
429
$3.44M 0.03%
31,167
-143,566
430
$3.38M 0.03%
54,262
-3,258
431
$3.37M 0.03%
34,460
-2,962
432
$3.37M 0.03%
+136,400
433
$3.36M 0.03%
88,969
-23,780
434
$3.34M 0.03%
100,700
-20,100
435
$3.34M 0.03%
25,495
+6,119
436
$3.33M 0.03%
83,975
-118,540
437
$3.32M 0.03%
+94,000
438
$3.31M 0.03%
58,600
-5,600
439
$3.28M 0.03%
28,019
+9,464
440
$3.28M 0.03%
251,900
+9,194
441
$3.24M 0.03%
84,200
+23,100
442
$3.23M 0.03%
126,500
-29,100
443
$3.13M 0.03%
+122,400
444
$3.1M 0.03%
44,300
445
$3.03M 0.03%
22,793
+8,864
446
$3.03M 0.03%
19,900
+10,951
447
$3.01M 0.03%
103,040
-6,384
448
$2.98M 0.03%
+52,095
449
$2.95M 0.03%
47,088
+10,395
450
$2.91M 0.03%
131,094
+75,576
16 17
18
19 20