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
126
$20.5M 0.18%
1,034,481
-115,570
127
$20.5M 0.18%
214,845
-259,725
128
$20.4M 0.18%
210,744
+197,227
129
$19.8M 0.17%
218,154
+62,038
130
$19.8M 0.17%
171,341
+160,000
131
$19.8M 0.17%
137,546
+18,503
132
$19.6M 0.17%
145,265
-900
133
$19.5M 0.17%
332,337
-71,388
134
$19.2M 0.17%
204,416
+825
135
$19.1M 0.17%
262,317
-42,810
136
$18.9M 0.16%
746,616
+385,500
137
$18.9M 0.16%
244,294
+16,398
138
$18.7M 0.16%
398,989
+53,641
139
$18.5M 0.16%
137,750
-1,530
140
$18.4M 0.16%
388,151
+63,888
141
$18.2M 0.16%
271,813
+4,815
142
$18M 0.16%
250,817
-1,684
143
$17.9M 0.16%
+160,553
144
$17.5M 0.15%
214,177
-15,799
145
$17.4M 0.15%
65,597
-11,283
146
$17.2M 0.15%
115,948
-600
147
$17.2M 0.15%
261,289
+2,976
148
$16.9M 0.15%
367,078
-3,200
149
$16.9M 0.15%
495,256
+478,500
150
$16.9M 0.15%
126,870
-9,186
4 5
6
7 8