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
501
$2.04M 0.02%
15,860
-1,336
502
$2.03M 0.02%
31,745
+8,177
503
$2.03M 0.02%
32,219
-2,328
504
$2.01M 0.02%
23,458
-179
505
$1.99M 0.02%
10,516
-330
506
$1.99M 0.02%
37,490
-9,230
507
$1.99M 0.02%
22,587
-1,666
508
$1.98M 0.02%
40,144
+10,026
509
$1.97M 0.02%
74,686
+46,600
510
$1.96M 0.02%
20,569
-632
511
$1.9M 0.02%
+5,455
512
$1.89M 0.02%
28,897
-2,800
513
$1.87M 0.02%
25,677
514
$1.87M 0.02%
13,868
-1,550
515
$1.85M 0.02%
+29,300
516
$1.85M 0.02%
381,400
-258,300
517
$1.83M 0.02%
72,184
-3,889
518
$1.8M 0.02%
13,381
-717
519
$1.78M 0.02%
30,485
-20,152
520
$1.78M 0.02%
18,814
-200,000
521
$1.75M 0.02%
8,668
-614
522
$1.75M 0.02%
16,259
-29,936
523
$1.74M 0.02%
+40,678
524
$1.71M 0.01%
27,781
-70,900
525
$1.71M 0.01%
31,016
+25,800
19 20
21
22 23