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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$9.06B
AUM Growth
+$251M
Cap. Flow
-$307M
Cap. Flow %
-3.39%
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
BAC icon
Bank of America
BAC
+$20.7M
4
AMT icon
American Tower
AMT
+$18M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.6M
2
QCOM icon
Qualcomm
QCOM
+$26.4M
3
CB icon
Chubb
CB
+$23.9M
4
EQR icon
Equity Residential
EQR
+$23.8M
5
MS icon
Morgan Stanley
MS
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 14.5%
3 Consumer Discretionary 11.53%
4 Healthcare 11.49%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$145B
$10.8M 0.12%
197,297
+50,959
+35% +$2.84M
WU icon
227
Western Union
WU
$2.53B
$10.7M 0.12%
435,591
+119,649
+38% +$2.82M
SNPS icon
228
Synopsys
SNPS
$71.6B
$10.7M 0.12%
43,320
+50
+0.1% +$12.7K
ESGR
229
DELISTED
Enstar Group
ESGR
$10.7M 0.12%
43,358
-10,240
-19% -$2.32M
YUMC icon
230
Yum China
YUMC
$15.7B
$10.7M 0.12%
180,256
-32,230
-15% -$1.93M
FAST icon
231
Fastenal
FAST
$54.8B
$10.6M 0.12%
423,088
+21,800
+5% +$522K
B
232
Barrick Mining
B
$60.9B
$10.6M 0.12%
424,284
+32,089
+8% +$692K
CRI icon
233
Carter's
CRI
$1.43B
$10.6M 0.12%
118,763
-1,426
-1% -$132K
BNS icon
234
Scotiabank
BNS
$105B
$10.6M 0.12%
134,275
– –
RS icon
235
Reliance Steel & Aluminium
RS
$20.6B
$10.5M 0.12%
69,119
-668
-1% -$89.8K
WY icon
236
Weyerhaeuser
WY
$17.6B
$10.5M 0.12%
295,113
-3,756
-1% -$128K
HPQ icon
237
HP
HPQ
$26B
$10.5M 0.12%
330,890
+1,043
+0.3% +$28.8K
CE icon
238
Celanese
CE
$4.82B
$10.5M 0.12%
69,793
+614
+0.9% +$84.3K
ROK icon
239
Rockwell Automation
ROK
$51.1B
$10.4M 0.12%
39,284
+100
+0.3% +$25.5K
MPC icon
240
Marathon Petroleum
MPC
$90.1B
$10.3M 0.11%
192,560
– –
XLNX
241
DELISTED
Xilinx Inc
XLNX
$10.2M 0.11%
82,237
+1,400
+2% +$187K
ILMN icon
242
Illumina
ILMN
$29.5B
$10.2M 0.11%
27,239
-7,720
-22% -$3.15M
TCOM icon
243
Trip.com Group
TCOM
$29B
$10.1M 0.11%
255,085
-179,160
-41% -$6.63M
AIRC
244
DELISTED
Apartment Income REIT Corp.
AIRC
$10.1M 0.11%
235,417
+31,197
+15% +$1.29M
LMT icon
245
Lockheed Martin
LMT
$131B
$10M 0.11%
27,197
+3,787
+16% +$1.3M
SRE icon
246
Sempra
SRE
$58.1B
$9.97M 0.11%
150,342
+45,100
+43% +$2.81M
IQV icon
247
IQVIA
IQV
$40.7B
$9.9M 0.11%
51,236
-4,398
-8% -$826K
LDOS icon
248
Leidos
LDOS
$14.4B
$9.78M 0.11%
101,583
+54,175
+114% +$5.47M
CDNS icon
249
Cadence Design Systems
CDNS
$91.8B
$9.78M 0.11%
71,358
-8,014
-10% -$1.08M
CPAY icon
250
Corpay
CPAY
$25.7B
$9.77M 0.11%
36,362
-363
-1% -$98.6K
8 9
10
11 12

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Westpac Banking Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Westpac Banking Corp held 867 positions worth $9.06B, up 2.9% from $8.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp withdrew a net $307M in Q1 2021, closing 80 positions and reducing 275 holdings. Its most notable exit was Chubb, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Westpac Banking Corp opened a new position in Outfront Media worth $14.7M.

  • Westpac Banking Corp's largest Q1 2021 buy was Outfront Media: 684,689 shares worth $14.7M.
  • Westpac Banking Corp added most to Eli Lilly in Q1 2021, an estimated $26.7M increase.
  • Westpac Banking Corp's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $27.6M.
  • Westpac Banking Corp fully exited Chubb in Q1 2021, selling an estimated $23.9M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $9.06B portfolio in Q1 2021.
  • Westpac Banking Corp opened 25 new positions and closed 80 in Q1 2021.
  • Westpac Banking Corp's portfolio value rose 2.9% quarter-over-quarter to $9.06B.

Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.