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
876
$235K ﹤0.01%
+9,188
877
$233K ﹤0.01%
4,322
+1,490
878
$231K ﹤0.01%
6,903
-2,700
879
$230K ﹤0.01%
4,685
-644
880
$229K ﹤0.01%
4,452
881
$229K ﹤0.01%
9,400
882
$221K ﹤0.01%
1,321
-2,451
883
$219K ﹤0.01%
3,602
-832
884
$213K ﹤0.01%
+24,291
885
$212K ﹤0.01%
+6,660
886
$211K ﹤0.01%
+2,758
887
$200K ﹤0.01%
2,255
+587
888
$196K ﹤0.01%
3,600
-3,341
889
$196K ﹤0.01%
+57,621
890
$196K ﹤0.01%
2,098
-679
891
$190K ﹤0.01%
1,804
892
$189K ﹤0.01%
3,823
893
$186K ﹤0.01%
+8,300
894
$176K ﹤0.01%
2,960
895
$175K ﹤0.01%
4,326
896
$174K ﹤0.01%
1,047
897
$172K ﹤0.01%
26,200
898
$172K ﹤0.01%
5,655
899
$167K ﹤0.01%
+4,995
900
$166K ﹤0.01%
2,927
34 35
36
37 38