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
26
$82.2M 0.71%
1,280,108
-282,163
27
$81M 0.7%
2,160,954
+26,125
28
$68.1M 0.59%
2,828,718
-148,055
29
$64.4M 0.56%
684,332
+42,421
30
$60.8M 0.53%
919,236
+264,563
31
$60.8M 0.53%
567,695
-36,289
32
$60.7M 0.53%
653,155
-93,124
33
$60M 0.52%
1,684,283
-271,796
34
$58.1M 0.5%
663,019
+67,417
35
$56.7M 0.49%
295,277
+31,893
36
$56.4M 0.49%
1,207,962
+524,132
37
$55.7M 0.48%
457,390
-9,328
38
$54.1M 0.47%
310,433
+129,169
39
$53.7M 0.47%
355,186
-6,951
40
$51.4M 0.45%
759,526
+175,658
41
$51.1M 0.44%
1,699,371
+365,036
42
$50.5M 0.44%
387,918
+58,254
43
$50.4M 0.44%
587,191
-66,034
44
$48.3M 0.42%
253,432
-25,754
45
$48.1M 0.42%
506,537
+83,846
46
$46.4M 0.4%
300,577
-96,060
47
$45.6M 0.4%
824,042
-53,201
48
$45.3M 0.39%
2,763,697
+196,757
49
$45M 0.39%
244,237
+2,558
50
$44.9M 0.39%
582,648
+46,940
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