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
51
$44.4M 0.39%
4,689,948
+557,516
52
$43.7M 0.38%
893,964
-82,528
53
$43.6M 0.38%
283,621
+137,763
54
$42.9M 0.37%
362,598
+90,371
55
$42.5M 0.37%
390,378
-4,847
56
$41.7M 0.36%
762,562
+316,243
57
$41.7M 0.36%
869,101
+93,184
58
$40.4M 0.35%
182,695
-1,742
59
$39.8M 0.35%
282,342
-22,407
60
$39.2M 0.34%
1,332,854
-131,604
61
$38.9M 0.34%
673,067
-167,757
62
$38.6M 0.34%
466,483
-3,209
63
$38.2M 0.33%
377,278
-42,709
64
$37.9M 0.33%
372,285
-106,529
65
$37.1M 0.32%
174,719
-9,400
66
$36.7M 0.32%
681,212
-408,245
67
$35.8M 0.31%
154,057
+19,665
68
$35.5M 0.31%
346,428
+102,807
69
$34.8M 0.3%
285,785
+35,227
70
$34.7M 0.3%
288,682
-2,235
71
$34.3M 0.3%
649,077
+267,300
72
$32.7M 0.28%
350,291
+86,045
73
$32.6M 0.28%
180,952
-1,394
74
$32.6M 0.28%
342,591
+34,499
75
$31.5M 0.27%
595,374
+84,284
1 2
3
4 5