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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
BX icon
251
Blackstone
BX
$104B
$9.76M 0.11%
130,903
-4,964
-4% -$343K
ADP icon
252
Automatic Data Processing
ADP
$109B
$9.73M 0.11%
51,633
+3,073
+6% +$533K
LVS icon
253
Las Vegas Sands
LVS
$32.2B
$9.69M 0.11%
159,405
+22,320
+16% +$1.31M
NTR icon
254
Nutrien
NTR
$33.9B
$9.62M 0.11%
142,030
-1,061
-0.7% -$57.7K
CBRE icon
255
CBRE Group
CBRE
$43.3B
$9.56M 0.11%
120,866
-16,474
-12% -$1.16M
DE icon
256
Deere & Co
DE
$165B
$9.55M 0.11%
25,538
– –
ASND icon
257
Ascendis Pharma A/S
ASND
$16.5B
$9.36M 0.1%
72,589
-4,938
-6% -$750K
NDAQ icon
258
Nasdaq
NDAQ
$53.4B
$9.3M 0.1%
189,252
-5,139
-3% -$244K
ED icon
259
Consolidated Edison
ED
$41.4B
$9.26M 0.1%
123,861
-1,096
-0.9% -$77.1K
ATH
260
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.26M 0.1%
183,708
-6,518
-3% -$303K
BNY
261
Bank of New York Mellon
BNY
$103B
$9.22M 0.1%
194,893
-58,018
-23% -$2.55M
DLTR icon
262
Dollar Tree
DLTR
$24.8B
$9.16M 0.1%
80,034
-2,221
-3% -$239K
RSG icon
263
Republic Services
RSG
$67.4B
$9.13M 0.1%
91,889
+200
+0.2% +$18.8K
CLH icon
264
Clean Harbors
CLH
$17.2B
$9.06M 0.1%
107,792
+25,477
+31% +$2.14M
PINS icon
265
Pinterest
PINS
$13.7B
$8.94M 0.1%
120,826
+74,585
+161% +$5.55M
VRSK icon
266
Verisk Analytics
VRSK
$27.9B
$8.94M 0.1%
50,574
– –
DHI icon
267
D.R. Horton
DHI
$41.2B
$8.83M 0.1%
99,081
+25,463
+35% +$1.99M
BIIB icon
268
Biogen
BIIB
$30.9B
$8.8M 0.1%
31,460
+1,259
+4% +$340K
CTAS icon
269
Cintas
CTAS
$86.6B
$8.8M 0.1%
103,112
+56
+0.1% +$4.74K
LEA icon
270
Lear
LEA
$7.39B
$8.76M 0.1%
48,322
-8,886
-16% -$1.5M
GPN icon
271
Global Payments
GPN
$24.1B
$8.76M 0.1%
43,440
-2,695
-6% -$537K
FBIN icon
272
Fortune Brands Innovations
FBIN
$5.86B
$8.67M 0.1%
105,880
-18,813
-15% -$1.42M
RMD icon
273
ResMed
RMD
$31.1B
$8.65M 0.1%
44,589
+100
+0.2% +$20.1K
LII icon
274
Lennox International
LII
$15B
$8.52M 0.09%
27,343
+1,981
+8% +$574K
ELS icon
275
Equity Lifestyle Properties
ELS
$13.1B
$8.49M 0.09%
133,380
+11,481
+9% +$714K
9 10
11
12 13

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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.