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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
FRPT icon
301
Freshpet
FRPT
$3.01B
$8.09M 0.09%
56,669
+11,940
+27% +$1.71M
LULU icon
302
lululemon athletica
LULU
$13.7B
$8.07M 0.09%
19,933
-600
-3% -$240K
SLG icon
303
SL Green Realty
SLG
$3.77B
$8.06M 0.09%
113,818
+25,623
+29% +$1.87M
HOLX
304
DELISTED
Hologic
HOLX
$8.06M 0.09%
109,145
-3,080
-3% -$231K
HSIC icon
305
Henry Schein
HSIC
$9.76B
$7.92M 0.08%
103,954
-7,000
-6% -$539K
LBRDK icon
306
Liberty Broadband Class C
LBRDK
$4.72B
$7.86M 0.08%
45,526
+6,331
+16% +$1.14M
VEEV icon
307
Veeva Systems
VEEV
$32.7B
$7.86M 0.08%
27,265
+1,825
+7% +$579K
BJ icon
308
BJs Wholesale Club
BJ
$12.4B
$7.85M 0.08%
142,935
-24,800
-15% -$1.32M
THO icon
309
Thor Industries
THO
$4.13B
$7.82M 0.08%
63,738
– –
ALK icon
310
Alaska Air
ALK
$5.42B
$7.74M 0.08%
132,100
+25,100
+23% +$1.45M
EFX icon
311
Equifax
EFX
$22B
$7.69M 0.08%
30,351
-2,785
-8% -$724K
BNY
312
Bank of New York Mellon
BNY
$106B
$7.64M 0.08%
147,329
-100,363
-41% -$5.22M
CGNX icon
313
Cognex
CGNX
$10B
$7.61M 0.08%
94,827
-4,100
-4% -$353K
GH icon
314
Guardant Health
GH
$19B
$7.6M 0.08%
60,815
-2,900
-5% -$345K
PRU icon
315
Prudential Financial
PRU
$43B
$7.59M 0.08%
72,138
-1,600
-2% -$165K
B
316
Barrick Mining
B
$61.5B
$7.57M 0.08%
330,983
-26,449
-7% -$531K
BBY icon
317
Best Buy
BBY
$18.9B
$7.56M 0.08%
71,498
-11,916
-14% -$1.34M
KSS icon
318
Kohl's
KSS
$2.16B
$7.56M 0.08%
160,489
-3,358
-2% -$179K
EWBC icon
319
East-West Bancorp
EWBC
$18B
$7.51M 0.08%
96,900
+53,800
+125% +$3.91M
DHI icon
320
D.R. Horton
DHI
$42.3B
$7.5M 0.08%
89,352
-318
-0.4% -$29.3K
TTWO icon
321
Take-Two Interactive
TTWO
$46.3B
$7.49M 0.08%
48,636
-4,543
-9% -$736K
BURL icon
322
Burlington
BURL
$23.3B
$7.49M 0.08%
26,421
-700
-3% -$224K
BNL icon
323
Broadstone Net Lease
BNL
$4.3B
$7.47M 0.08%
301,109
-25,940
-8% -$670K
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.45M 0.08%
63,905
-1,850
-3% -$218K
IDXX icon
325
Idexx Laboratories
IDXX
$44.9B
$7.4M 0.08%
11,894
– –
11 12
13
14 15

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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.