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
576
$1.26M 0.01%
25,713
+2,236
577
$1.26M 0.01%
27,110
-169
578
$1.25M 0.01%
25,054
-1,691
579
$1.25M 0.01%
16,380
-124,600
580
$1.23M 0.01%
13,699
-1,542
581
$1.22M 0.01%
21,167
-793
582
$1.22M 0.01%
22,588
-3,500
583
$1.2M 0.01%
30,791
-2,385
584
$1.2M 0.01%
13,330
+270
585
$1.2M 0.01%
569,958
-365,166
586
$1.19M 0.01%
28,482
-157,295
587
$1.19M 0.01%
23,000
588
$1.18M 0.01%
+14,128
589
$1.17M 0.01%
13,480
-1,117
590
$1.16M 0.01%
47,800
-274,856
591
$1.16M 0.01%
18,396
-2,700
592
$1.16M 0.01%
26,007
-2,137
593
$1.14M 0.01%
24,068
594
$1.14M 0.01%
27,107
-1,802
595
$1.13M 0.01%
12,076
+26
596
$1.13M 0.01%
28,758
+9,590
597
$1.13M 0.01%
51,988
+915
598
$1.12M 0.01%
7,187
-28
599
$1.11M 0.01%
3,890
-56,141
600
$1.1M 0.01%
9,700
+1,623
22 23
24
25 26