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
601
$1.09M 0.01%
115,185
-45,070
602
$1.09M 0.01%
8,894
+871
603
$1.09M 0.01%
7,601
-251
604
$1.08M 0.01%
14,976
-1,202,849
605
$1.07M 0.01%
75,435
-7,500
606
$1.07M 0.01%
11,288
+3,022
607
$1.06M 0.01%
4,165
608
$1.05M 0.01%
17,184
+3,160
609
$1.05M 0.01%
20,025
-2,974
610
$1.05M 0.01%
34,423
+1,244
611
$1.03M 0.01%
6,904
-955
612
$1.03M 0.01%
13,117
-2,100
613
$1.02M 0.01%
32,084
-5,011
614
$1.02M 0.01%
13,217
-941
615
$1.02M 0.01%
12,888
-2,000
616
$1.01M 0.01%
15,406
-700
617
$992K 0.01%
18,533
618
$990K 0.01%
16,568
+1,465
619
$982K 0.01%
17,815
+2,130
620
$980K 0.01%
10,509
-145
621
$978K 0.01%
19,058
-5,100
622
$969K 0.01%
18,717
-3,200
623
$954K 0.01%
49,241
-2,972
624
$945K 0.01%
17,938
+3,907
625
$941K 0.01%
8,763
-1,298,714
23 24
25
26 27