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
901
$159K ﹤0.01%
7,600
902
$159K ﹤0.01%
3,228
903
$159K ﹤0.01%
4,528
+698
904
$153K ﹤0.01%
3,983
905
$147K ﹤0.01%
+3,929
906
$143K ﹤0.01%
6,245
-2,221
907
$140K ﹤0.01%
+4,580
908
$133K ﹤0.01%
7,042
909
$133K ﹤0.01%
3,869
-2,625
910
$128K ﹤0.01%
+4,102
911
$123K ﹤0.01%
1,959
-589
912
$123K ﹤0.01%
1,130
-15,738
913
$118K ﹤0.01%
+3,976
914
$111K ﹤0.01%
3,478
915
$99.7K ﹤0.01%
7,988
916
$95.7K ﹤0.01%
700
-2,362
917
$66.6K ﹤0.01%
2,216
918
$65.8K ﹤0.01%
+1,783
919
$65.2K ﹤0.01%
2,800
920
$61.9K ﹤0.01%
+931
921
$50.4K ﹤0.01%
2,562
922
$48.6K ﹤0.01%
2,533
-5,237
923
$45.4K ﹤0.01%
+2,047
924
$44.8K ﹤0.01%
+2,521
925
$43K ﹤0.01%
+3,865
35 36
37
38 39