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
526
$1.69M 0.01%
+27,700
527
$1.69M 0.01%
17,585
-807
528
$1.63M 0.01%
58,914
-3,300
529
$1.61M 0.01%
63,900
530
$1.61M 0.01%
18,053
-2,196
531
$1.59M 0.01%
13,432
-364
532
$1.59M 0.01%
80,232
-5,074
533
$1.59M 0.01%
85,498
534
$1.59M 0.01%
23,513
-1,496
535
$1.58M 0.01%
26,680
-1,160
536
$1.54M 0.01%
11,310
+670
537
$1.54M 0.01%
20,921
-2,400
538
$1.54M 0.01%
27,334
-1,715
539
$1.53M 0.01%
735,618
540
$1.52M 0.01%
18,100
-988
541
$1.52M 0.01%
18,526
-1,185
542
$1.51M 0.01%
6,587
-619
543
$1.51M 0.01%
41,018
-4,661
544
$1.5M 0.01%
148,500
-552,741
545
$1.49M 0.01%
42,375
-3,136
546
$1.49M 0.01%
92,415
-3,315
547
$1.48M 0.01%
38,239
+2,050
548
$1.48M 0.01%
23,959
-1,498
549
$1.47M 0.01%
32,264
+1,772
550
$1.47M 0.01%
15,432
-8,800
20 21
22
23 24