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
451
$2.91M 0.03%
44,744
-1,574
452
$2.9M 0.03%
44,990
+1,060
453
$2.86M 0.02%
33,762
-1,363
454
$2.85M 0.02%
109,978
-5,597
455
$2.82M 0.02%
41,190
-40,173
456
$2.81M 0.02%
+30,200
457
$2.81M 0.02%
50,100
-6,600
458
$2.79M 0.02%
52,100
-10,000
459
$2.79M 0.02%
289,464
-164,400
460
$2.79M 0.02%
6,100
-200
461
$2.74M 0.02%
62,390
-2,776
462
$2.73M 0.02%
105,690
-5,600
463
$2.73M 0.02%
28,328
-2,635
464
$2.72M 0.02%
34,243
-3,665
465
$2.7M 0.02%
174,468
+55,372
466
$2.67M 0.02%
46,681
-1,700
467
$2.66M 0.02%
69,727
-21,373
468
$2.64M 0.02%
53,141
-4,597
469
$2.61M 0.02%
18,071
+700
470
$2.61M 0.02%
56,800
471
$2.47M 0.02%
58,024
-2,594
472
$2.46M 0.02%
154,197
473
$2.46M 0.02%
404,317
-394,710
474
$2.46M 0.02%
169,790
-23,751,950
475
$2.45M 0.02%
53,965
-575,327
17 18
19
20 21