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
826
$347K ﹤0.01%
14,937
+508
827
$346K ﹤0.01%
6,946
828
$340K ﹤0.01%
5,580
-103,671
829
$338K ﹤0.01%
6,585
830
$335K ﹤0.01%
+18,132
831
$333K ﹤0.01%
4,394
832
$331K ﹤0.01%
9,426
833
$329K ﹤0.01%
14,268
-5,162
834
$327K ﹤0.01%
2,856
+779
835
$326K ﹤0.01%
4,619
-756
836
$325K ﹤0.01%
+12,591
837
$325K ﹤0.01%
7,849
-570
838
$323K ﹤0.01%
10,200
839
$322K ﹤0.01%
1,891
-23,443
840
$320K ﹤0.01%
5,219
-1,432
841
$315K ﹤0.01%
4,044
-1,540
842
$312K ﹤0.01%
4,700
843
$312K ﹤0.01%
33,820
844
$308K ﹤0.01%
12,263
-4,902
845
$304K ﹤0.01%
5,954
+672
846
$303K ﹤0.01%
94,965
847
$303K ﹤0.01%
4,882
-1,073
848
$298K ﹤0.01%
7,411
849
$295K ﹤0.01%
+3,700
850
$294K ﹤0.01%
15,424
-3,638
32 33
34
35 36