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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
+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
UBS icon
326
UBS Group
UBS
$172B
$7.68M 0.08%
+501,505
New +$7.92M
BNL icon
327
Broadstone Net Lease
BNL
$4.29B
$7.66M 0.08%
327,049
+264,085
+419% +$5.67M
BLD
328
DELISTED
TopBuild
BLD
$7.57M 0.08%
38,274
+5,300
+16% +$1.1M
PRU icon
329
Prudential Financial
PRU
$42.3B
$7.56M 0.08%
73,738
-12,615
-15% -$1.29M
DCI icon
330
Donaldson
DCI
$10.8B
$7.54M 0.08%
118,754
+800
+0.7% +$49.4K
EXP icon
331
Eagle Materials
EXP
$6.69B
$7.52M 0.08%
52,943
-2,400
-4% -$345K
IDXX icon
332
Idexx Laboratories
IDXX
$43.9B
$7.51M 0.08%
11,894
+2,012
+20% +$1.11M
DLTR icon
333
Dollar Tree
DLTR
$24.1B
$7.5M 0.08%
75,388
-4,646
-6% -$505K
LULU icon
334
lululemon athletica
LULU
$13.4B
$7.49M 0.08%
20,533
-6,575
-24% -$2.17M
HOLX
335
DELISTED
Hologic
HOLX
$7.49M 0.08%
112,225
-88,024
-44% -$5.88M
ECL icon
336
Ecolab
ECL
$76.4B
$7.48M 0.08%
36,307
-18,186
-33% -$3.95M
KMB icon
337
Kimberly-Clark
KMB
$37B
$7.47M 0.08%
55,849
-31,443
-36% -$4.19M
KHC icon
338
Kraft Heinz
KHC
$31.1B
$7.46M 0.07%
182,939
-10,081
-5% -$424K
SCI icon
339
Service Corp International
SCI
$11.4B
$7.43M 0.07%
138,729
+12,500
+10% +$664K
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.41M 0.07%
+65,755
New +$6.98M
B
341
Barrick Mining
B
$62.6B
$7.4M 0.07%
357,432
-66,852
-16% -$1.51M
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.14B
$7.4M 0.07%
86,904
-18,976
-18% -$1.66M
SU icon
343
Suncor Energy
SU
$75.6B
$7.38M 0.07%
307,632
-7,634
-2% -$175K
LVS icon
344
Las Vegas Sands
LVS
$31.6B
$7.37M 0.07%
139,931
-19,474
-12% -$1.12M
ALGN icon
345
Align Technology
ALGN
$12B
$7.37M 0.07%
12,055
-459
-4% -$272K
IPGP icon
346
IPG Photonics
IPGP
$3.81B
$7.34M 0.07%
34,825
+3,100
+10% +$653K
SO icon
347
Southern Company
SO
$109B
$7.29M 0.07%
120,471
+1,085
+0.9% +$69.4K
FRPT icon
348
Freshpet
FRPT
$2.92B
$7.29M 0.07%
44,729
+8,641
+24% +$1.47M
SHW icon
349
Sherwin-Williams
SHW
$80.7B
$7.27M 0.07%
26,669
+125
+0.5% +$34.2K
MIDD icon
350
Middleby
MIDD
$6.15B
$7.26M 0.07%
41,922
+914
+2% +$156K
12 13
14
15 16

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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.