We are live on ! Find out more
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
GPN icon
301
Global Payments
GPN
$23B
$8.6M 0.09%
45,858
+2,418
+6% +$487K
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8.47B
$8.59M 0.09%
13,330
+400
+3% +$243K
CABO icon
303
Cable One
CABO
$224M
$8.58M 0.09%
4,484
+4,132
+1,174% +$7.43M
PH icon
304
Parker-Hannifin
PH
$124B
$8.56M 0.09%
27,875
+1,045
+4% +$323K
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55M 0.09%
+256,800
New +$7.14M
MELI icon
306
Mercado Libre
MELI
$92.3B
$8.45M 0.08%
5,427
-3,835
-41% -$5.63M
BBWI icon
307
Bath & Body Works
BBWI
$4.13B
$8.41M 0.08%
144,308
+13,508
+10% +$730K
CDW icon
308
CDW
CDW
$17.6B
$8.4M 0.08%
48,119
+770
+2% +$133K
MRSH
309
Marsh
MRSH
$87.5B
$8.4M 0.08%
59,684
+49
+0.1% +$6.57K
CGNX icon
310
Cognex
CGNX
$10.2B
$8.31M 0.08%
98,927
+6,900
+7% +$558K
ZION icon
311
Zions Bancorporation
ZION
$10B
$8.26M 0.08%
156,224
+135,907
+669% +$7.61M
HSIC icon
312
Henry Schein
HSIC
$9.64B
$8.23M 0.08%
110,954
-6,200
-5% -$467K
LEA icon
313
Lear
LEA
$7.26B
$8.21M 0.08%
46,819
-1,503
-3% -$278K
LEN icon
314
Lennar Class A
LEN
$20.5B
$8.18M 0.08%
85,079
+3,709
+5% +$358K
DHI icon
315
D.R. Horton
DHI
$41.3B
$8.1M 0.08%
89,670
-9,411
-9% -$883K
FICO icon
316
Fair Isaac
FICO
$29.7B
$8.02M 0.08%
15,946
-600
-4% -$304K
BJ icon
317
BJs Wholesale Club
BJ
$12.1B
$7.98M 0.08%
167,735
– –
EFX icon
318
Equifax
EFX
$20.8B
$7.94M 0.08%
33,136
– –
GH icon
319
Guardant Health
GH
$19.3B
$7.91M 0.08%
63,715
+21,900
+52% +$2.95M
VEEV icon
320
Veeva Systems
VEEV
$31.6B
$7.91M 0.08%
25,440
-21,360
-46% -$5.95M
NGVT icon
321
Ingevity
NGVT
$2.59B
$7.9M 0.08%
97,152
+200
+0.2% +$16.1K
DOW icon
322
Dow Inc
DOW
$20.8B
$7.75M 0.08%
122,449
-1,532
-1% -$101K
GILD icon
323
Gilead Sciences
GILD
$162B
$7.73M 0.08%
112,273
-5,861
-5% -$391K
KSU
324
DELISTED
Kansas City Southern
KSU
$7.71M 0.08%
27,203
-47,810
-64% -$13.8M
CPB icon
325
Campbell Soup
CPB
$6.67B
$7.71M 0.08%
169,009
+13,200
+8% +$636K
11 12
13
14 15

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.