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
1
$302M 2.63%
3,369,635
-67,904
2
$284M 2.47%
2,241,856
-264,965
3
$278M 2.41%
1,608,072
+152,985
4
$271M 2.35%
2,695,648
-580,220
5
$221M 1.92%
2,152,420
+52,996
6
$214M 1.86%
711,815
-10,326
7
$213M 1.85%
7,486,759
-245,953
8
$199M 1.73%
3,018,463
-306,716
9
$199M 1.73%
447,651
-89,984
10
$186M 1.62%
5,250,612
-137,540
11
$182M 1.58%
4,164,158
+274,168
12
$150M 1.31%
1,759,663
+1,722,851
13
$150M 1.3%
+14,089,262
14
$147M 1.28%
738,662
-208,897
15
$145M 1.26%
5,299,651
+1,338,556
16
$145M 1.26%
1,416,953
+1,353,953
17
$140M 1.22%
668,667
-10,679
18
$140M 1.22%
4,116,484
+620,263
19
$137M 1.19%
3,597,850
-353,264
20
$122M 1.06%
+1,514,711
21
$102M 0.89%
2,249,320
+378,017
22
$98.2M 0.85%
864,891
-12,937
23
$96.2M 0.84%
1,566,278
+89,107
24
$89.4M 0.78%
1,412,581
+45,136
25
$86.5M 0.75%
2,125,761
+137,958
1
2 3 4 5