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
476
$2.44M 0.02%
63,500
477
$2.44M 0.02%
47,700
-25,900
478
$2.39M 0.02%
4,715
-231
479
$2.37M 0.02%
39,519
-202
480
$2.36M 0.02%
42,912
-3,100
481
$2.35M 0.02%
68,709
-5,045
482
$2.35M 0.02%
74,685
-3,800
483
$2.33M 0.02%
16,014
484
$2.3M 0.02%
18,856
-25,540
485
$2.29M 0.02%
30,439
-73,959
486
$2.27M 0.02%
50,654
-2,976
487
$2.26M 0.02%
107,080
-112,420
488
$2.25M 0.02%
+122,900
489
$2.23M 0.02%
+102,780
490
$2.21M 0.02%
62,487
-4,516
491
$2.19M 0.02%
19,782
-498
492
$2.17M 0.02%
10,439
-744
493
$2.16M 0.02%
86,000
494
$2.15M 0.02%
38,690
495
$2.14M 0.02%
37,200
496
$2.13M 0.02%
44,091
497
$2.09M 0.02%
18,965
-1,112
498
$2.09M 0.02%
26,733
+2,868
499
$2.07M 0.02%
34,476
+560
500
$2.05M 0.02%
31,350
-3,260
18 19
20
21 22