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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
TNDM icon
351
Tandem Diabetes Care
TNDM
$1.27B
$6.34M 0.07%
71,869
+2,500
+4% +$232K
EQR icon
352
Equity Residential
EQR
$25.8B
$6.32M 0.07%
88,209
-358,791
-80% -$23.8M
VFC icon
353
VF Corp
VFC
$5.92B
$6.32M 0.07%
79,032
-563
-0.7% -$45.7K
SWCH
354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.28M 0.07%
386,440
+191,419
+98% +$3.19M
PSA icon
355
Public Storage
PSA
$61.5B
$6.28M 0.07%
25,451
+5,820
+30% +$1.36M
MOS icon
356
The Mosaic Company
MOS
$7.19B
$6.27M 0.07%
198,452
– –
AVT icon
357
Avnet
AVT
$6.86B
$6.22M 0.07%
149,870
-18,900
-11% -$731K
WBD icon
358
Warner Bros
WBD
$64.3B
$6.19M 0.07%
142,396
-189,126
-57% -$9.44M
BN icon
359
Brookfield
BN
$102B
$6.09M 0.07%
203,604
– –
AMG icon
360
Affiliated Managers Group
AMG
$9.51B
$6.09M 0.07%
40,850
– –
UGI icon
361
UGI
UGI
$7.87B
$6.07M 0.07%
147,933
+300
+0.2% +$11.6K
ETSY icon
362
Etsy
ETSY
$8.12B
$6.07M 0.07%
30,078
+16,190
+117% +$3.39M
WOLF icon
363
Wolfspeed
WOLF
$1.04B
$6.06M 0.07%
+56,058
New +$6.3M
MTCH icon
364
Match Group
MTCH
$9.19B
$6.03M 0.07%
43,924
+2,327
+6% +$350K
PGR icon
365
Progressive
PGR
$128B
$6.03M 0.07%
63,064
-34,535
-35% -$3.14M
EFX icon
366
Equifax
EFX
$22B
$6M 0.07%
33,136
-17,539
-35% -$3.1M
CAH icon
367
Cardinal Health
CAH
$53.7B
$5.99M 0.07%
98,559
+3,256
+3% +$180K
COO icon
368
Cooper Companies
COO
$14.2B
$5.98M 0.07%
62,248
+9,184
+17% +$871K
RGEN icon
369
Repligen
RGEN
$6.91B
$5.94M 0.07%
30,541
-3,962
-11% -$812K
AON icon
370
Aon
AON
$80.6B
$5.93M 0.07%
25,770
-200
-0.8% -$44K
RLJ icon
371
RLJ Lodging Trust
RLJ
$1.88B
$5.91M 0.07%
381,886
-57,141
-13% -$854K
ZG icon
372
Zillow
ZG
$7.85B
$5.89M 0.07%
44,815
-28,158
-39% -$4.34M
CPT icon
373
Camden Property Trust
CPT
$11.5B
$5.89M 0.07%
53,558
-16,291
-23% -$1.69M
ADSK icon
374
Autodesk
ADSK
$51.8B
$5.8M 0.06%
20,938
-84
-0.4% -$24.2K
VTRS icon
375
Viatris
VTRS
$20.8B
$5.78M 0.06%
413,600
+114,103
+38% +$1.86M
13 14
15
16 17

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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.