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
551
$1.46M 0.01%
73,780
-464,840
552
$1.45M 0.01%
8,046
-1,026
553
$1.45M 0.01%
30,564
-3,750
554
$1.45M 0.01%
16,270
+89
555
$1.45M 0.01%
31,461
-2,744
556
$1.43M 0.01%
126,490
+7,185
557
$1.43M 0.01%
36,212
558
$1.38M 0.01%
38,400
559
$1.38M 0.01%
19,898
-1,027
560
$1.37M 0.01%
27,984
-3,400
561
$1.37M 0.01%
26,359
+7,068
562
$1.34M 0.01%
14,847
-77,095
563
$1.33M 0.01%
11,737
-1,900
564
$1.33M 0.01%
34,215
-1,784
565
$1.32M 0.01%
61,000
-8,700
566
$1.31M 0.01%
90,250
-9,150
567
$1.3M 0.01%
27,848
-579
568
$1.3M 0.01%
18,505
-1,412
569
$1.3M 0.01%
29,334
-2,760
570
$1.29M 0.01%
172,607
571
$1.29M 0.01%
76,924
+26,802
572
$1.29M 0.01%
4,860
+205
573
$1.29M 0.01%
11,024
-1,900
574
$1.28M 0.01%
23,600
575
$1.26M 0.01%
21,689
-36,669
21 22
23
24 25