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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
CHE icon
276
Chemed
CHE
$6.87B
$9.16M 0.1%
+19,691
New +$9.28M
RGEN icon
277
Repligen
RGEN
$7.11B
$9.13M 0.1%
31,600
-3,200
-9% -$821K
BIO icon
278
Bio-Rad Laboratories Class A
BIO
$8.86B
$9.12M 0.1%
12,230
-1,100
-8% -$824K
HUBS icon
279
HubSpot
HUBS
$12.2B
$9.12M 0.1%
13,485
+9,960
+283% +$6.42M
JCI icon
280
Johnson Controls International
JCI
$85.6B
$9.04M 0.1%
132,730
-76,621
-37% -$5.54M
PINS icon
281
Pinterest
PINS
$13.6B
$9.03M 0.1%
177,226
+16,600
+10% +$1.02M
HR icon
282
Healthcare Realty
HR
$7.58B
$8.98M 0.1%
302,800
-146,874
-33% -$4.28M
SBAC icon
283
SBA Communications
SBAC
$18.6B
$8.9M 0.1%
26,933
-1,808
-6% -$625K
MRVL icon
284
Marvell Technology
MRVL
$157B
$8.88M 0.1%
147,295
-399
-0.3% -$23.9K
NET icon
285
Cloudflare
NET
$93.7B
$8.81M 0.09%
78,181
+54,773
+234% +$6.54M
CDW icon
286
CDW
CDW
$18.4B
$8.7M 0.09%
47,804
-315
-0.7% -$59.5K
MPC icon
287
Marathon Petroleum
MPC
$89.3B
$8.7M 0.09%
140,706
-18,735
-12% -$1.08M
MCK icon
288
McKesson
MCK
$104B
$8.65M 0.09%
43,384
-15,769
-27% -$3.15M
BKR icon
289
Baker Hughes
BKR
$58B
$8.63M 0.09%
349,088
-171,615
-33% -$3.82M
LEN icon
290
Lennar Class A
LEN
$21.1B
$8.6M 0.09%
94,831
+9,752
+11% +$965K
EXPO icon
291
Exponent
EXPO
$3.15B
$8.58M 0.09%
75,816
-2,500
-3% -$270K
DBX icon
292
Dropbox
DBX
$7.48B
$8.56M 0.09%
292,938
-149,585
-34% -$4.65M
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
$8.55M 0.09%
287,102
+117,016
+69% +$3.59M
MNST icon
294
Monster Beverage
MNST
$95.6B
$8.54M 0.09%
192,306
-1,592
-0.8% -$75.3K
HPQ icon
295
HP
HPQ
$25.9B
$8.54M 0.09%
312,069
-61,644
-16% -$1.77M
WFG icon
296
West Fraser Timber
WFG
$5.28B
$8.43M 0.09%
79,036
+2,340
+3% +$174K
ALGN icon
297
Align Technology
ALGN
$12.6B
$8.37M 0.09%
12,580
+525
+4% +$357K
TT icon
298
Trane Technologies
TT
$104B
$8.34M 0.09%
48,303
-3,000
-6% -$577K
OMC icon
299
Omnicom Group
OMC
$24.6B
$8.32M 0.09%
114,813
-58,934
-34% -$4.38M
LMT icon
300
Lockheed Martin
LMT
$134B
$8.18M 0.09%
23,691
-4,627
-16% -$1.67M
10 11
12
13 14

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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.