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
776
$452K ﹤0.01%
6,587
777
$451K ﹤0.01%
9,094
778
$449K ﹤0.01%
8,699
-1,700
779
$448K ﹤0.01%
18,182
-3,600
780
$448K ﹤0.01%
14,766
-4,097
781
$446K ﹤0.01%
8,776
782
$445K ﹤0.01%
6,325
-1,300
783
$442K ﹤0.01%
8,830
-127
784
$442K ﹤0.01%
8,824
-800
785
$442K ﹤0.01%
12,664
-2,600
786
$441K ﹤0.01%
813
-200
787
$438K ﹤0.01%
17,086
-442
788
$437K ﹤0.01%
4,738
-1,080
789
$436K ﹤0.01%
10,907
790
$431K ﹤0.01%
9,728
+2,335
791
$426K ﹤0.01%
10,438
+2,498
792
$425K ﹤0.01%
13,313
+1,916
793
$423K ﹤0.01%
16,416
+3,429
794
$417K ﹤0.01%
9,586
-2,000
795
$415K ﹤0.01%
9,909
+59
796
$414K ﹤0.01%
6,124
+1,251
797
$412K ﹤0.01%
+36,956
798
$412K ﹤0.01%
14,661
-3,100
799
$410K ﹤0.01%
+11,493
800
$407K ﹤0.01%
1,800
-2,101
30 31
32
33 34