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
101
$24.8M 0.22%
286,609
-29,758
102
$24.7M 0.21%
420,388
+110,200
103
$24.7M 0.21%
325,789
-18,732
104
$24.5M 0.21%
360,425
+117,124
105
$24.3M 0.21%
637,374
-6,138
106
$24M 0.21%
192,137
-8,305
107
$23.9M 0.21%
255,190
-73,353
108
$23.8M 0.21%
296,214
-60,825
109
$23.8M 0.21%
339,819
-325,325
110
$23.6M 0.21%
5,415,660
+1,544,981
111
$23.3M 0.2%
280,310
-138,220
112
$23.2M 0.2%
1,196,499
+394,800
113
$23.1M 0.2%
845,544
+577,800
114
$23M 0.2%
2,021,037
+1,198,430
115
$23M 0.2%
1,312,603
-302,700
116
$23M 0.2%
308,274
+1,696
117
$23M 0.2%
302,269
-52,937
118
$22.4M 0.19%
263,166
-142,828
119
$22.2M 0.19%
780,907
-381,520
120
$22.1M 0.19%
719,654
+189,468
121
$21.6M 0.19%
679,749
+356,934
122
$21.5M 0.19%
1,317,393
-985,491
123
$21.4M 0.19%
322,145
-655
124
$20.7M 0.18%
202,944
-1,665
125
$20.7M 0.18%
161,508
-1,601
3 4
5
6 7