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
76
$31.4M 0.27%
661,232
-19,187
77
$31.2M 0.27%
630,056
+213,700
78
$31.1M 0.27%
711,233
+495,100
79
$31.1M 0.27%
736,478
+26,331
80
$31M 0.27%
179,049
-7,026
81
$30.4M 0.26%
180,526
+2,261
82
$30.1M 0.26%
387,187
-41,880
83
$30M 0.26%
341,811
+260,955
84
$29.3M 0.25%
139,211
+25,833
85
$28.2M 0.24%
999,600
-6,000
86
$28M 0.24%
204,437
+752
87
$27.7M 0.24%
417,662
-54,971
88
$27.2M 0.24%
308,731
+42,567
89
$27.1M 0.24%
239,889
-53,753
90
$26.9M 0.23%
218,107
-23,055
91
$26.7M 0.23%
263,954
+73,479
92
$26.7M 0.23%
887,407
+69,440
93
$26.7M 0.23%
119,219
-17,467
94
$26.4M 0.23%
165,260
-27,880
95
$25.9M 0.23%
429,216
-8,388
96
$25.9M 0.22%
301,858
-68,358
97
$25.5M 0.22%
942,412
-175,179
98
$25.2M 0.22%
1,279,760
-441,100
99
$25M 0.22%
249,274
-19,104
100
$24.8M 0.22%
306,443
-7,652
2 3
4
5 6