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
751
$506K ﹤0.01%
12,419
+146
752
$501K ﹤0.01%
19,425
-3,800
753
$500K ﹤0.01%
19,528
-99,000
754
$499K ﹤0.01%
14,056
-2,400
755
$498K ﹤0.01%
12,800
756
$498K ﹤0.01%
152,272
757
$498K ﹤0.01%
4,868
+822
758
$496K ﹤0.01%
17,381
-3,200
759
$494K ﹤0.01%
39,641
760
$491K ﹤0.01%
30,800
761
$488K ﹤0.01%
21,346
762
$487K ﹤0.01%
7,995
-40
763
$486K ﹤0.01%
20,100
764
$480K ﹤0.01%
21,600
765
$480K ﹤0.01%
8,568
-1,566
766
$480K ﹤0.01%
+7,497
767
$478K ﹤0.01%
4,074
-27
768
$477K ﹤0.01%
2,994
+533
769
$476K ﹤0.01%
6,277
-1,200
770
$473K ﹤0.01%
7,745
-3,937
771
$469K ﹤0.01%
3,980
-707
772
$467K ﹤0.01%
7,861
+600
773
$454K ﹤0.01%
5,122
+172
774
$453K ﹤0.01%
4,734
-900
775
$452K ﹤0.01%
5,218
-1,000
29 30
31
32 33