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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
+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
MPC icon
276
Marathon Petroleum
MPC
$91.2B
$9.63M 0.1%
159,441
-33,119
-17% -$1.94M
BBY icon
277
Best Buy
BBY
$18.6B
$9.59M 0.1%
83,414
-12,159
-13% -$1.42M
RYAAY icon
278
Ryanair
RYAAY
$29.9B
$9.59M 0.1%
221,575
+113,337
+105% +$5.12M
SIVB
279
DELISTED
SVB Financial Group
SIVB
$9.55M 0.1%
17,162
+13,200
+333% +$7.32M
TEL icon
280
TE Connectivity
TEL
$60.2B
$9.52M 0.1%
+70,441
New +$9.44M
TT icon
281
Trane Technologies
TT
$107B
$9.45M 0.09%
+51,303
New +$9.14M
TTWO icon
282
Take-Two Interactive
TTWO
$45.3B
$9.41M 0.09%
53,179
+6,700
+14% +$1.19M
WAT icon
283
Waters Corp
WAT
$36.4B
$9.36M 0.09%
27,071
-2,115
-7% -$669K
CFG icon
284
Citizens Financial Group
CFG
$30.1B
$9.35M 0.09%
203,776
-59,460
-23% -$2.81M
BWA icon
285
BorgWarner
BWA
$13.1B
$9.34M 0.09%
218,633
-50,741
-19% -$2.23M
ABNB icon
286
Airbnb
ABNB
$87.2B
$9.32M 0.09%
60,838
+56,392
+1,268% +$8.85M
CPRI icon
287
Capri Holdings
CPRI
$1.82B
$9.32M 0.09%
162,892
+64,792
+66% +$3.52M
SBAC icon
288
SBA Communications
SBAC
$18.3B
$9.16M 0.09%
28,741
-1,516
-5% -$455K
TER icon
289
Teradyne
TER
$52.4B
$9.15M 0.09%
68,301
+9,542
+16% +$1.22M
ZG icon
290
Zillow
ZG
$7.32B
$9.03M 0.09%
73,697
+28,882
+64% +$3.57M
KSS icon
291
Kohl's
KSS
$2.1B
$9.03M 0.09%
163,847
+135,449
+477% +$7.79M
BIIB icon
292
Biogen
BIIB
$29.5B
$9.03M 0.09%
26,064
-5,396
-17% -$1.63M
DE icon
293
Deere & Co
DE
$169B
$9.01M 0.09%
25,538
– –
MGA icon
294
Magna International
MGA
$18.3B
$9M 0.09%
97,085
-1,800
-2% -$172K
MNST icon
295
Monster Beverage
MNST
$93.2B
$8.86M 0.09%
193,898
+22,318
+13% +$1.05M
LII icon
296
Lennox International
LII
$19B
$8.86M 0.09%
25,243
-2,100
-8% -$708K
BURL icon
297
Burlington
BURL
$22.5B
$8.73M 0.09%
27,121
+22,500
+487% +$7.16M
XPO icon
298
XPO
XPO
$24.4B
$8.64M 0.09%
178,500
-10,988
-6% -$537K
MPWR icon
299
Monolithic Power Systems
MPWR
$65.8B
$8.62M 0.09%
23,072
+1,328
+6% +$467K
MRVL icon
300
Marvell Technology
MRVL
$170B
$8.61M 0.09%
+147,694
New +$7.22M
10 11
12
13 14

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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.