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
176
$14.4M 0.13%
115,613
+1,136
177
$14.4M 0.13%
259,814
-9,844
178
$14.2M 0.12%
155,575
-8,630
179
$14.2M 0.12%
2,705,302
-272,497
180
$14.1M 0.12%
22,786,680
+18,196,000
181
$14.1M 0.12%
150,578
-43,074
182
$14.1M 0.12%
268,981
+2,488
183
$14.1M 0.12%
480,912
-129,400
184
$14.1M 0.12%
227,929
+14,458
185
$14M 0.12%
524,031
+117,240
186
$13.9M 0.12%
436,276
-5,648
187
$13.8M 0.12%
278,585
-39,804
188
$13.8M 0.12%
92,681
+32,676
189
$13.6M 0.12%
232,408
-68,446
190
$13.4M 0.12%
153,654
+100,702
191
$13.3M 0.12%
610,030
-52,942
192
$13.3M 0.12%
125,887
+37,301
193
$13.3M 0.12%
682,781
+400,397
194
$13.3M 0.12%
224,238
-13,054
195
$13.3M 0.12%
526,504
+190,636
196
$13.2M 0.11%
54,922
+34,149
197
$13.2M 0.11%
112,592
-23,776
198
$13.1M 0.11%
18,783
+95
199
$12.9M 0.11%
775,266
+90,245
200
$12.9M 0.11%
174,897
-381
6 7
8
9 10