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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
MPWR icon
301
Monolithic Power Systems
MPWR
$61.4B
$7.68M 0.08%
21,744
+18,270
+526% +$6.65M
CGNX icon
302
Cognex
CGNX
$9.62B
$7.64M 0.08%
92,027
-117,472
-56% -$9.79M
GILD icon
303
Gilead Sciences
GILD
$165B
$7.63M 0.08%
118,134
-25,494
-18% -$1.64M
REZI icon
304
Resideo Technologies
REZI
$5.4B
$7.62M 0.08%
269,590
-207,800
-44% -$5.49M
RCI icon
305
Rogers Communications
RCI
$18.8B
$7.58M 0.08%
130,855
-100
-0.1% -$4.68K
BJ icon
306
BJs Wholesale Club
BJ
$12.8B
$7.52M 0.08%
+167,735
New +$7.04M
TTD icon
307
Trade Desk
TTD
$8.97B
$7.5M 0.08%
115,140
-17,890
-13% -$1.38M
MTB icon
308
M&T Bank
MTB
$36.3B
$7.48M 0.08%
49,362
-3,453
-7% -$509K
EXP icon
309
Eagle Materials
EXP
$6.49B
$7.44M 0.08%
55,343
-14,789
-21% -$1.79M
KMI icon
310
Kinder Morgan
KMI
$70.9B
$7.43M 0.08%
446,274
+188,790
+73% +$2.88M
SO icon
311
Southern Company
SO
$108B
$7.42M 0.08%
119,386
– –
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$8.76B
$7.39M 0.08%
12,930
-1,300
-9% -$770K
THO icon
313
Thor Industries
THO
$4.06B
$7.38M 0.08%
54,738
-18,285
-25% -$2.22M
MKTX icon
314
MarketAxess Holdings
MKTX
$4.47B
$7.37M 0.08%
14,793
-338
-2% -$180K
NGVT icon
315
Ingevity
NGVT
$2.46B
$7.32M 0.08%
96,952
-1,063
-1% -$77.4K
MRSH
316
Marsh
MRSH
$94.3B
$7.26M 0.08%
59,635
+6,239
+12% +$719K
CME icon
317
CME Group
CME
$95.4B
$7.24M 0.08%
35,453
+2,829
+9% +$557K
KR icon
318
Kroger
KR
$36.7B
$7.24M 0.08%
201,165
-5,900
-3% -$202K
ZEN
319
DELISTED
ZENDESK INC
ZEN
$7.19M 0.08%
54,252
-9,905
-15% -$1.42M
WFG icon
320
West Fraser Timber
WFG
$5.21B
$7.18M 0.08%
+79,396
New +$5.33M
TER icon
321
Teradyne
TER
$50B
$7.15M 0.08%
58,759
+17,376
+42% +$2.18M
FRT icon
322
Federal Realty Investment Trust
FRT
$10.9B
$7.11M 0.08%
70,127
-82,759
-54% -$7.98M
KEYS icon
323
Keysight
KEYS
$50.7B
$7.1M 0.08%
49,501
+2,552
+5% +$362K
ALLE icon
324
Allegion
ALLE
$13.5B
$6.98M 0.08%
55,529
+3,000
+6% +$346K
OGS icon
325
ONE Gas
OGS
$5.01B
$6.93M 0.08%
90,139
+2,600
+3% +$190K
11 12
13
14 15

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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.