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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
WRK
251
DELISTED
WestRock Company
WRK
$9.99M 0.11%
200,457
-51,393
-20% -$2.6M
TCOM icon
252
Trip.com Group
TCOM
$28.5B
$9.94M 0.11%
323,355
-31,705
-9% -$912K
DE icon
253
Deere & Co
DE
$173B
$9.94M 0.11%
29,652
+4,114
+16% +$1.48M
NDAQ icon
254
Nasdaq
NDAQ
$53.6B
$9.89M 0.11%
153,666
-24,297
-14% -$1.53M
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.87M 0.11%
214,404
-11,978
-5% -$596K
STOR
256
DELISTED
STORE Capital Corporation
STOR
$9.85M 0.11%
307,507
-26,570
-8% -$941K
NXPI icon
257
NXP Semiconductors
NXPI
$65.4B
$9.84M 0.11%
50,256
+1,306
+3% +$271K
BA icon
258
Boeing
BA
$175B
$9.77M 0.1%
44,408
-3,056
-6% -$682K
YUMC icon
259
Yum China
YUMC
$15.6B
$9.72M 0.1%
167,002
-18,386
-10% -$1.13M
RJF icon
260
Raymond James Financial
RJF
$34B
$9.71M 0.1%
105,204
-103,425
-50% -$9.26M
SRE icon
261
Sempra
SRE
$59.2B
$9.66M 0.1%
152,710
-8,850
-5% -$584K
AIRC
262
DELISTED
Apartment Income REIT Corp.
AIRC
$9.65M 0.1%
197,767
-19,010
-9% -$961K
FAST icon
263
Fastenal
FAST
$55.2B
$9.64M 0.1%
373,524
-58,598
-14% -$1.59M
ROST icon
264
Ross Stores
ROST
$80.5B
$9.59M 0.1%
88,146
-51,139
-37% -$6.13M
ELS icon
265
Equity Lifestyle Properties
ELS
$12.8B
$9.55M 0.1%
122,220
-11,160
-8% -$915K
ITW icon
266
Illinois Tool Works
ITW
$84.9B
$9.53M 0.1%
46,137
-5,048
-10% -$1.14M
ATVI
267
DELISTED
Activision Blizzard
ATVI
$9.51M 0.1%
122,872
-100,425
-45% -$8.39M
DOCU
268
DocuSign
DOCU
$10.7B
$9.42M 0.1%
36,609
-1,482
-4% -$427K
ZION icon
269
Zions Bancorporation
ZION
$10.1B
$9.42M 0.1%
152,185
-4,039
-3% -$222K
ATH
270
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.38M 0.1%
136,236
-23,520
-15% -$1.56M
ESGR
271
DELISTED
Enstar Group
ESGR
$9.38M 0.1%
39,965
-2,699
-6% -$658K
STLA icon
272
Stellantis
STLA
$16.7B
$9.35M 0.1%
566,068
-31,275
-5% -$619K
CABO icon
273
Cable One
CABO
$249M
$9.35M 0.1%
5,155
+671
+15% +$1.31M
WAT icon
274
Waters Corp
WAT
$37.7B
$9.29M 0.1%
26,010
-1,061
-4% -$416K
TEL icon
275
TE Connectivity
TEL
$62.1B
$9.24M 0.1%
67,355
-3,086
-4% -$445K
9 10
11
12 13

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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.