We are live on ! Find out more
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
GIS icon
251
General Mills
GIS
$20.2B
$11M 0.11%
179,945
-21,003
-10% -$1.3M
AEP icon
252
American Electric Power
AEP
$73B
$10.9M 0.11%
129,244
+2,000
+2% +$172K
UBER icon
253
Uber
UBER
$142B
$10.9M 0.11%
216,844
+19,547
+10% +$1.02M
WU icon
254
Western Union
WU
$2.6B
$10.8M 0.11%
471,999
+36,408
+8% +$907K
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.8M 0.11%
226,382
-39,678
-15% -$1.86M
CLH icon
256
Clean Harbors
CLH
$15.9B
$10.8M 0.11%
115,967
+8,175
+8% +$743K
KMI icon
257
Kinder Morgan
KMI
$70.3B
$10.8M 0.11%
592,004
+145,730
+33% +$2.6M
ATH
258
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.8M 0.11%
159,756
-23,952
-13% -$1.44M
LMT icon
259
Lockheed Martin
LMT
$134B
$10.7M 0.11%
28,318
+1,121
+4% +$431K
SRE icon
260
Sempra
SRE
$59.9B
$10.7M 0.11%
161,560
+11,218
+7% +$768K
DOCU
261
DocuSign
DOCU
$10.6B
$10.6M 0.11%
38,091
+12,294
+48% +$2.75M
RS icon
262
Reliance Steel & Aluminium
RS
$21.2B
$10.6M 0.11%
70,388
+1,269
+2% +$206K
LITE icon
263
Lumentum
LITE
$50.3B
$10.5M 0.11%
128,547
+7,162
+6% +$602K
AON icon
264
Aon
AON
$81.1B
$10.5M 0.11%
44,035
+18,265
+71% +$4.46M
NDAQ icon
265
Nasdaq
NDAQ
$53.7B
$10.4M 0.1%
177,963
-11,289
-6% -$621K
BAX icon
266
Baxter International
BAX
$12.5B
$10.4M 0.1%
129,117
-27,427
-18% -$2.3M
AIRC
267
DELISTED
Apartment Income REIT Corp.
AIRC
$10.3M 0.1%
216,777
-18,640
-8% -$857K
ADP icon
268
Automatic Data Processing
ADP
$106B
$10.3M 0.1%
51,633
– –
ESGR
269
DELISTED
Enstar Group
ESGR
$10.2M 0.1%
42,664
-694
-2% -$173K
RSG icon
270
Republic Services
RSG
$66.8B
$10.2M 0.1%
92,469
+580
+0.6% +$62.3K
NXPI icon
271
NXP Semiconductors
NXPI
$66.6B
$10.1M 0.1%
+48,950
New +$9.81M
TRV icon
272
Travelers Companies
TRV
$82.8B
$9.98M 0.1%
66,646
+49,049
+279% +$7.61M
ELS icon
273
Equity Lifestyle Properties
ELS
$12.9B
$9.91M 0.1%
133,380
– –
CBRE icon
274
CBRE Group
CBRE
$43.3B
$9.71M 0.1%
113,302
-7,564
-6% -$646K
ASND icon
275
Ascendis Pharma A/S
ASND
$16.3B
$9.66M 0.1%
73,440
+851
+1% +$113K
9 10
11
12 13

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.