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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
AIG icon
276
American International
AIG
$42.5B
$8.49M 0.09%
183,628
+500
+0.3% +$21.6K
PARA
277
DELISTED
Paramount Global Class B
PARA
$8.48M 0.09%
188,113
-22,306
-11% -$1.36M
PH icon
278
Parker-Hannifin
PH
$120B
$8.46M 0.09%
26,830
+6,841
+34% +$1.97M
SBAC icon
279
SBA Communications
SBAC
$19.8B
$8.4M 0.09%
30,257
+21,823
+259% +$5.78M
LULU icon
280
lululemon athletica
LULU
$13.5B
$8.31M 0.09%
27,108
-6,642
-20% -$2.18M
WAT icon
281
Waters Corp
WAT
$37.3B
$8.29M 0.09%
29,186
+6,648
+29% +$1.82M
SU icon
282
Suncor Energy
SU
$77.7B
$8.28M 0.09%
315,266
-5,394
-2% -$106K
TTWO icon
283
Take-Two Interactive
TTWO
$46.1B
$8.21M 0.09%
46,479
-18,525
-28% -$3.51M
FR icon
284
First Industrial Realty Trust
FR
$8.66B
$8.15M 0.09%
178,023
+19,319
+12% +$833K
EMR icon
285
Emerson Electric
EMR
$81.6B
$8.12M 0.09%
89,952
+1,840
+2% +$158K
HSIC icon
286
Henry Schein
HSIC
$9.78B
$8.11M 0.09%
117,154
– –
XPO icon
287
XPO
XPO
$23.4B
$8.08M 0.09%
189,488
+162,474
+601% +$6.74M
DAL icon
288
Delta Air Lines
DAL
$56.7B
$8.04M 0.09%
166,614
-82,801
-33% -$3.66M
FICO icon
289
Fair Isaac
FICO
$31.8B
$8.04M 0.09%
16,546
-1,100
-6% -$523K
FERG icon
290
Ferguson
FERG
$43.9B
$7.98M 0.09%
+92,058
New +$11.2M
LEN icon
291
Lennar Class A
LEN
$20.4B
$7.97M 0.09%
81,370
+41,898
+106% +$3.52M
PDD icon
292
Pinduoduo
PDD
$126B
$7.96M 0.09%
59,470
+22,660
+62% +$3.83M
DOW icon
293
Dow Inc
DOW
$22B
$7.93M 0.09%
123,981
-2,555
-2% -$153K
PRU icon
294
Prudential Financial
PRU
$42.6B
$7.87M 0.09%
86,353
-7,639
-8% -$654K
CDW icon
295
CDW
CDW
$18.9B
$7.85M 0.09%
47,349
+1,105
+2% +$165K
CPB icon
296
Campbell Soup
CPB
$6.85B
$7.83M 0.09%
155,809
– –
MNST icon
297
Monster Beverage
MNST
$95.1B
$7.81M 0.09%
171,580
+94,038
+121% +$4.21M
PHM icon
298
Pultegroup
PHM
$25.2B
$7.79M 0.09%
148,533
+2,410
+2% +$112K
KHC icon
299
Kraft Heinz
KHC
$32.8B
$7.72M 0.09%
193,020
+60,200
+45% +$2.17M
GLW icon
300
Corning
GLW
$107B
$7.72M 0.09%
177,412
+97,469
+122% +$3.75M
10 11
12
13 14

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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.