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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
BN icon
326
Brookfield
BN
$104B
$7.4M 0.08%
202,188
– –
LII icon
327
Lennox International
LII
$18.9B
$7.39M 0.08%
25,136
-107
-0.4% -$34.9K
KSU
328
DELISTED
Kansas City Southern
KSU
$7.36M 0.08%
27,203
– –
BLD
329
DELISTED
TopBuild
BLD
$7.31M 0.08%
35,674
-2,600
-7% -$546K
MRSH
330
Marsh
MRSH
$91.7B
$7.31M 0.08%
48,246
-11,438
-19% -$1.73M
SHW icon
331
Sherwin-Williams
SHW
$87.4B
$7.3M 0.08%
26,096
-573
-2% -$168K
AER icon
332
AerCap
AER
$24.3B
$7.28M 0.08%
125,994
-11,226
-8% -$602K
TER icon
333
Teradyne
TER
$50.2B
$7.24M 0.08%
66,301
-2,000
-3% -$243K
KEYS icon
334
Keysight
KEYS
$52.2B
$7.21M 0.08%
43,907
+3,061
+7% +$514K
GILD icon
335
Gilead Sciences
GILD
$167B
$7.2M 0.08%
103,065
-9,208
-8% -$647K
SCI icon
336
Service Corp International
SCI
$11.7B
$7.19M 0.08%
119,329
-19,400
-14% -$1.18M
WEX icon
337
WEX
WEX
$6.23B
$7.16M 0.08%
40,629
+4,600
+13% +$838K
SNOW icon
338
Snowflake
SNOW
$93.7B
$7.04M 0.08%
23,282
+12,514
+116% +$3.56M
KMB icon
339
Kimberly-Clark
KMB
$37.5B
$7.03M 0.08%
53,048
-2,801
-5% -$381K
SO icon
340
Southern Company
SO
$109B
$7.01M 0.07%
113,106
-7,365
-6% -$474K
D icon
341
Dominion Energy
D
$62.1B
$7M 0.07%
95,848
+9,912
+12% +$756K
PNW icon
342
Pinnacle West Capital
PNW
$12.8B
$6.99M 0.07%
96,573
+9,801
+11% +$777K
FBIN icon
343
Fortune Brands Innovations
FBIN
$6.09B
$6.98M 0.07%
91,302
+4,398
+5% +$366K
EXP icon
344
Eagle Materials
EXP
$6.86B
$6.94M 0.07%
52,943
– –
FICO icon
345
Fair Isaac
FICO
$31B
$6.94M 0.07%
17,446
+1,500
+9% +$713K
LEA icon
346
Lear
LEA
$7.45B
$6.94M 0.07%
44,360
-2,459
-5% -$402K
DOW icon
347
Dow Inc
DOW
$20.8B
$6.93M 0.07%
120,388
-2,061
-2% -$126K
RCI icon
348
Rogers Communications
RCI
$18.8B
$6.92M 0.07%
117,063
+4,325
+4% +$218K
IT icon
349
Gartner
IT
$10.4B
$6.91M 0.07%
22,742
+16,388
+258% +$4.75M
KR icon
350
Kroger
KR
$36.3B
$6.87M 0.07%
169,939
-12,084
-7% -$507K
12 13
14
15 16

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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.