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
201
$12.4M 0.11%
198,309
+29,592
202
$12.2M 0.11%
451,475
+220,326
203
$12.2M 0.11%
199,790
-99,587
204
$12M 0.1%
381,000
-240,400
205
$11.9M 0.1%
239,555
+80,435
206
$11.9M 0.1%
454,196
-6,140
207
$11.8M 0.1%
60,362
+9,531
208
$11.7M 0.1%
131,537
-10,360
209
$11.7M 0.1%
78,438
+2,352
210
$11.5M 0.1%
139,749
-610
211
$11.4M 0.1%
259,586
+5,945
212
$11.3M 0.1%
678,846
+212,000
213
$11.3M 0.1%
142,843
+1,020
214
$11.2M 0.1%
599,149
+147,700
215
$11.2M 0.1%
279,947
-8,300
216
$10.9M 0.09%
120,512
-53,900
217
$10.8M 0.09%
136,216
-486,134
218
$10.7M 0.09%
149,541
+81,178
219
$10.7M 0.09%
280,020
+22,813
220
$10.7M 0.09%
171,197
-1,050
221
$10.7M 0.09%
118,947
-3,835
222
$10.6M 0.09%
96,095
+27,700
223
$10.6M 0.09%
414,303
-19,419
224
$10.6M 0.09%
74,009
+1,708
225
$10.5M 0.09%
62,431
-20,264
7 8
9
10 11