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
851
$292K ﹤0.01%
9,929
852
$289K ﹤0.01%
6,713
+3,033
853
$285K ﹤0.01%
12,300
854
$285K ﹤0.01%
+14,430
855
$285K ﹤0.01%
6,443
-5,464
856
$281K ﹤0.01%
5,624
857
$280K ﹤0.01%
9,682
858
$279K ﹤0.01%
6,842
859
$276K ﹤0.01%
52,022
860
$276K ﹤0.01%
13,297
861
$273K ﹤0.01%
16,826
+9,492
862
$272K ﹤0.01%
16,332
863
$272K ﹤0.01%
38,855
-44,605
864
$270K ﹤0.01%
2,813
865
$269K ﹤0.01%
5,528
+1,028
866
$268K ﹤0.01%
2,333
867
$266K ﹤0.01%
11,258
868
$260K ﹤0.01%
28,641
869
$253K ﹤0.01%
3,943
+2,506
870
$251K ﹤0.01%
19,477
+5,358
871
$249K ﹤0.01%
1,207
+758
872
$244K ﹤0.01%
16,858
873
$243K ﹤0.01%
+2,694
874
$243K ﹤0.01%
3,605
-3,187
875
$239K ﹤0.01%
+5,599
33 34
35
36 37