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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
+8.49%
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
$9.96B
AUM Growth
+$897M
Cap. Flow
+$274M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.5M
2
AVB icon
AvalonBay Communities
AVB
+$29.4M
3
PG icon
Procter & Gamble
PG
+$27.8M
4
CB icon
Chubb
CB
+$27.7M
5
GL icon
Globe Life
GL
+$23.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$32.6M
2
ESS icon
Essex Property Trust
ESS
+$17.2M
3
MXIM
Maxim Integrated Products
MXIM
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
EL icon
Estee Lauder
EL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$12.2M 0.12%
64,052
-524
-0.8% -$98.3K
COP icon
227
ConocoPhillips
COP
$139B
$12.2M 0.12%
200,278
-91,549
-31% -$5.1M
FERG icon
228
Ferguson
FERG
$45B
$12.1M 0.12%
87,494
-4,564
-5% -$606K
BKI
229
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.1M 0.12%
155,441
+143,241
+1,174% +$10.6M
HR icon
230
Healthcare Realty
HR
$7.5B
$12M 0.12%
449,674
-6,850
-2% -$194K
PFGC icon
231
Performance Food Group
PFGC
$18.2B
$12M 0.12%
247,476
+16,077
+7% +$849K
TJX icon
232
TJX Companies
TJX
$177B
$12M 0.12%
177,673
-37,024
-17% -$2.52M
BKR icon
233
Baker Hughes
BKR
$57.9B
$11.9M 0.12%
520,703
+308,367
+145% +$7.12M
NOMD icon
234
Nomad Foods
NOMD
$1.72B
$11.9M 0.12%
+420,154
New +$12.4M
ROK icon
235
Rockwell Automation
ROK
$52.6B
$11.9M 0.12%
41,508
+2,224
+6% +$600K
CRI icon
236
Carter's
CRI
$1.44B
$11.8M 0.12%
114,049
-4,714
-4% -$480K
STLA icon
237
Stellantis
STLA
$16.9B
$11.7M 0.12%
+597,343
New +$11.2M
BNS icon
238
Scotiabank
BNS
$108B
$11.7M 0.12%
180,075
+45,800
+34% +$2.96M
SLB icon
239
SLB Ltd
SLB
$75.1B
$11.7M 0.12%
366,197
+255,120
+230% +$7.84M
STOR
240
DELISTED
STORE Capital Corporation
STOR
$11.5M 0.12%
334,077
-625
-0.2% -$21.8K
ITW icon
241
Illinois Tool Works
ITW
$86B
$11.4M 0.11%
51,185
-122
-0.2% -$27.9K
BA icon
242
Boeing
BA
$175B
$11.4M 0.11%
47,464
+2,985
+7% +$722K
CE icon
243
Celanese
CE
$4.86B
$11.4M 0.11%
74,927
+5,134
+7% +$815K
SE icon
244
Sea Limited
SE
$63.7B
$11.3M 0.11%
41,322
-20,940
-34% -$5.31M
MCK icon
245
McKesson
MCK
$103B
$11.3M 0.11%
59,153
-11,157
-16% -$2.16M
HPQ icon
246
HP
HPQ
$25.6B
$11.3M 0.11%
373,713
+42,823
+13% +$1.37M
WY icon
247
Weyerhaeuser
WY
$17.7B
$11.3M 0.11%
327,012
+31,899
+11% +$1.18M
KRC icon
248
Kilroy Realty
KRC
$4.36B
$11.2M 0.11%
161,383
+62,167
+63% +$4.3M
FAST icon
249
Fastenal
FAST
$55.2B
$11.2M 0.11%
432,122
+9,034
+2% +$235K
FMC icon
250
FMC
FMC
$1.43B
$11M 0.11%
101,524
+90,965
+861% +$10.5M
8 9
10
11 12

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Westpac Banking Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Westpac Banking Corp held 876 positions worth $9.96B, up 9.9% from $9.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp's Q2 2021 filing shows 89 new, 270 increased, 314 reduced and 30 closed positions. Its largest new stake was Chubb: 167,211 shares worth $26.6M. The largest sale was Caterpillar, an estimated $32.6M.

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

  • Westpac Banking Corp's largest Q2 2021 buy was Chubb: 167,211 shares worth $26.6M.
  • Westpac Banking Corp added most to T-Mobile US in Q2 2021, an estimated $30.5M increase.
  • Westpac Banking Corp's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $32.6M.
  • Westpac Banking Corp fully exited Tandem Diabetes Care in Q2 2021, selling an estimated $6.34M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $9.96B portfolio in Q2 2021.
  • Westpac Banking Corp opened 89 new positions and closed 30 in Q2 2021.
  • Westpac Banking Corp's portfolio value rose 9.9% quarter-over-quarter to $9.96B.

Based on Westpac Banking Corp's 13F filing for Q2 2021, filed 11 Aug 2021.