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
151
$16.7M 0.14%
103,111
-911
152
$16.6M 0.14%
86,043
-17,200
153
$16.5M 0.14%
13,478
-1,217
154
$16.4M 0.14%
256,313
-59,714
155
$16.3M 0.14%
130,829
-4,117
156
$16.3M 0.14%
259,712
-80,113
157
$16.1M 0.14%
425,978
+40,362
158
$16.1M 0.14%
258,088
+19,500
159
$16.1M 0.14%
344,676
+175,271
160
$16M 0.14%
248,612
-44,311
161
$16M 0.14%
212,511
+8,863
162
$15.9M 0.14%
776,887
+228,076
163
$15.8M 0.14%
393,119
+97,521
164
$15.7M 0.14%
393,445
+81,562
165
$15.7M 0.14%
170,747
-3,565
166
$15.6M 0.14%
678,608
-175,880
167
$15.6M 0.14%
208,045
-3,684
168
$15.3M 0.13%
1,566,789
+488,381
169
$15.3M 0.13%
283,160
-82,700
170
$15.2M 0.13%
113,860
-8,385
171
$15.2M 0.13%
467,276
-3,432
172
$14.8M 0.13%
243,683
+63,439
173
$14.7M 0.13%
319,818
-33,990
174
$14.7M 0.13%
160,247
-233,763
175
$14.5M 0.13%
162,701
+104,600
5 6
7
8 9