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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
+0.36%
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
$9.35B
AUM Growth
-$605M
Cap. Flow
-$691M
Cap. Flow %
-7.38%
Top 10 Hldgs %
18.42%
Holding
862
New
16
Increased
168
Reduced
451
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.1M
2
NFLX icon
Netflix
NFLX
+$18.5M
3
EQIX icon
Equinix
EQIX
+$14.9M
4
DLTR icon
Dollar Tree
DLTR
+$14.8M
5
VTR icon
Ventas
VTR
+$14.7M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.3M
2
META icon
Meta Platforms (Facebook)
META
+$36.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.9M
4
WELL icon
Welltower
WELL
+$23.4M
5
GL icon
Globe Life
GL
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 14.07%
3 Consumer Discretionary 11.99%
4 Healthcare 11.48%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$79.6B
$10.8M 0.12%
54,086
+2,218
+4% +$482K
CBRE icon
227
CBRE Group
CBRE
$43.1B
$10.8M 0.12%
110,500
-2,802
-2% -$260K
COLD icon
228
Americold
COLD
$4.17B
$10.7M 0.11%
368,566
+40,244
+12% +$1.47M
ROK icon
229
Rockwell Automation
ROK
$52.4B
$10.7M 0.11%
36,405
-5,103
-12% -$1.57M
TJX icon
230
TJX Companies
TJX
$178B
$10.7M 0.11%
161,759
-15,914
-9% -$1.11M
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.11%
179,432
-12,605
-7% -$830K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$10.6M 0.11%
16,362
-800
-5% -$464K
PNC icon
233
PNC Financial Services
PNC
$100B
$10.6M 0.11%
54,095
-9,957
-16% -$1.88M
SYY icon
234
Sysco
SYY
$40.7B
$10.5M 0.11%
134,285
-46,248
-26% -$3.53M
XLNX
235
DELISTED
Xilinx Inc
XLNX
$10.5M 0.11%
69,279
-17,807
-20% -$2.61M
DASH icon
236
DoorDash
DASH
$85.2B
$10.4M 0.11%
50,693
+25,239
+99% +$4.83M
MRNA icon
237
Moderna
MRNA
$22.1B
$10.4M 0.11%
27,130
-2,378
-8% -$877K
GIS icon
238
General Mills
GIS
$20.1B
$10.4M 0.11%
173,945
-6,000
-3% -$355K
MPWR icon
239
Monolithic Power Systems
MPWR
$63B
$10.4M 0.11%
21,460
-1,612
-7% -$733K
FMC icon
240
FMC
FMC
$1.37B
$10.3M 0.11%
112,715
+11,191
+11% +$1.1M
PFGC icon
241
Performance Food Group
PFGC
$18.1B
$10.3M 0.11%
221,542
-25,934
-10% -$1.19M
MGA icon
242
Magna International
MGA
$18.8B
$10.3M 0.11%
107,701
+10,616
+11% +$874K
OC icon
243
Owens Corning
OC
$11.5B
$10.2M 0.11%
119,192
-56,536
-32% -$5.32M
ROP icon
244
Roper Technologies
ROP
$38.7B
$10.2M 0.11%
22,831
-4,149
-15% -$1.99M
TRV icon
245
Travelers Companies
TRV
$82.9B
$10.2M 0.11%
66,894
+248
+0.4% +$38.4K
DAL icon
246
Delta Air Lines
DAL
$58.8B
$10.1M 0.11%
237,385
-45,766
-16% -$1.87M
HLT icon
247
Hilton Worldwide
HLT
$73.4B
$10.1M 0.11%
76,425
-34,370
-31% -$4.34M
KRC icon
248
Kilroy Realty
KRC
$4.5B
$10.1M 0.11%
152,093
-9,290
-6% -$626K
AEP icon
249
American Electric Power
AEP
$72.4B
$10M 0.11%
123,544
-5,700
-4% -$498K
RSG icon
250
Republic Services
RSG
$66.6B
$10M 0.11%
83,284
-9,185
-10% -$1.1M
8 9
10
11 12

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Westpac Banking Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Westpac Banking Corp held 862 positions worth $9.35B, down 6.1% from $9.96B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp withdrew a net $691M in Q3 2021, closing 27 positions and reducing 451 holdings. Its most notable exit was Globe Life, an estimated $22.6M position sold in full.

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

Against the trend, Westpac Banking Corp opened a new position in Chemed worth $9.16M.

  • Westpac Banking Corp's largest Q3 2021 buy was Chemed: 19,691 shares worth $9.16M.
  • Westpac Banking Corp added most to Amazon in Q3 2021, an estimated $40.1M increase.
  • Westpac Banking Corp's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $46.3M.
  • Westpac Banking Corp fully exited Globe Life in Q3 2021, selling an estimated $22.6M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $9.35B portfolio in Q3 2021.
  • Westpac Banking Corp opened 16 new positions and closed 27 in Q3 2021.
  • Westpac Banking Corp's portfolio value fell 6.1% quarter-over-quarter to $9.35B.

Based on Westpac Banking Corp's 13F filing for Q3 2021, filed 27 Oct 2021.