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
726
$567K ﹤0.01%
18,332
-3,091
727
$565K ﹤0.01%
4,719
+830
728
$563K ﹤0.01%
4,273
-1,398
729
$563K ﹤0.01%
13,400
730
$547K ﹤0.01%
13,582
+4,772
731
$547K ﹤0.01%
8,073
-1,300
732
$545K ﹤0.01%
9,338
-1,600
733
$543K ﹤0.01%
20,196
+13,085
734
$542K ﹤0.01%
168
-13
735
$542K ﹤0.01%
22,927
-3,600
736
$541K ﹤0.01%
+7,472
737
$539K ﹤0.01%
10,387
+465
738
$538K ﹤0.01%
23,405
-3,800
739
$534K ﹤0.01%
14,175
740
$531K ﹤0.01%
8,402
-1,600
741
$527K ﹤0.01%
20,174
-3,400
742
$525K ﹤0.01%
42,485
+24,289
743
$523K ﹤0.01%
8,768
-1,500
744
$521K ﹤0.01%
53,292
-3,382
745
$519K ﹤0.01%
8,646
+2,378
746
$519K ﹤0.01%
22,386
-3,900
747
$518K ﹤0.01%
5,388
-900
748
$512K ﹤0.01%
21,671
+52
749
$509K ﹤0.01%
11,320
-27,965
750
$506K ﹤0.01%
54,900
28 29
30
31 32