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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
BLD
326
DELISTED
TopBuild
BLD
$6.91M 0.08%
32,974
-6,626
-17% -$1.35M
DCI icon
327
Donaldson
DCI
$10.7B
$6.86M 0.08%
+117,954
New +$7.05M
MIDD icon
328
Middleby
MIDD
$6.01B
$6.8M 0.08%
41,008
-17,085
-29% -$2.52M
TFC icon
329
Truist Financial
TFC
$63.9B
$6.79M 0.07%
116,419
– –
ALGN icon
330
Align Technology
ALGN
$12.9B
$6.78M 0.07%
12,514
-662
-5% -$366K
WRK
331
DELISTED
WestRock Company
WRK
$6.75M 0.07%
129,629
+23,619
+22% +$1.1M
ZBH icon
332
Zimmer Biomet
ZBH
$18.8B
$6.72M 0.07%
43,214
-15,866
-27% -$2.46M
IPGP icon
333
IPG Photonics
IPGP
$3.4B
$6.69M 0.07%
31,725
-3,917
-11% -$890K
HOG icon
334
Harley-Davidson
HOG
$2.61B
$6.67M 0.07%
166,397
+51,800
+45% +$1.93M
BMO icon
335
Bank of Montreal
BMO
$123B
$6.61M 0.07%
58,974
+6,189
+12% +$505K
CP icon
336
Canadian Pacific Kansas City
CP
$81B
$6.58M 0.07%
68,525
-500
-0.7% -$36K
EXPO icon
337
Exponent
EXPO
$3.19B
$6.57M 0.07%
67,416
-21,784
-24% -$2.04M
BBWI icon
338
Bath & Body Works
BBWI
$3.97B
$6.54M 0.07%
130,800
+26,224
+25% +$1.08M
CTVA icon
339
Corteva
CTVA
$60.5B
$6.53M 0.07%
140,144
+48,300
+53% +$2.14M
SHW icon
340
Sherwin-Williams
SHW
$84.8B
$6.53M 0.07%
26,544
+4,800
+22% +$1.14M
D icon
341
Dominion Energy
D
$62B
$6.53M 0.07%
85,936
+9,856
+13% +$716K
HES
342
DELISTED
Hess
HES
$6.52M 0.07%
92,103
– –
KRC icon
343
Kilroy Realty
KRC
$4.59B
$6.51M 0.07%
99,216
+13,878
+16% +$858K
STAG icon
344
STAG Industrial
STAG
$7.44B
$6.49M 0.07%
193,142
+9,443
+5% +$301K
WEX icon
345
WEX
WEX
$6.42B
$6.47M 0.07%
30,929
-14,120
-31% -$2.98M
SCI icon
346
Service Corp International
SCI
$11.8B
$6.44M 0.07%
126,229
– –
SPLK
347
DELISTED
Splunk Inc
SPLK
$6.41M 0.07%
47,339
-11,380
-19% -$1.77M
NEM icon
348
Newmont
NEM
$96.2B
$6.41M 0.07%
106,356
-2,701
-2% -$162K
GH icon
349
Guardant Health
GH
$19.1B
$6.38M 0.07%
41,815
-12,696
-23% -$1.92M
TDOC icon
350
Teladoc Health
TDOC
$1.66B
$6.38M 0.07%
35,106
-7,449
-18% -$1.73M
12 13
14
15 16

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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.