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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
THO icon
351
Thor Industries
THO
$3.98B
$7.2M 0.07%
63,738
+9,000
+16% +$1.14M
PNW icon
352
Pinnacle West Capital
PNW
$12.8B
$7.11M 0.07%
86,772
+18,048
+26% +$1.53M
STAG icon
353
STAG Industrial
STAG
$7.77B
$7.06M 0.07%
188,541
-4,601
-2% -$168K
SLG icon
354
SL Green Realty
SLG
$3.83B
$7.06M 0.07%
88,195
+76,596
+660% +$5.82M
HGV icon
355
Hilton Grand Vacations
HGV
$3.98B
$7.03M 0.07%
+169,804
New +$7.38M
AER icon
356
AerCap
AER
$23.9B
$7.03M 0.07%
+137,220
New +$7.92M
FRT icon
357
Federal Realty Investment Trust
FRT
$11B
$7M 0.07%
59,740
-10,387
-15% -$1.18M
EXPO icon
358
Exponent
EXPO
$3.04B
$6.99M 0.07%
78,316
+10,900
+16% +$1.02M
WEX icon
359
WEX
WEX
$6.07B
$6.99M 0.07%
36,029
+5,100
+16% +$1.05M
KR icon
360
Kroger
KR
$35.5B
$6.97M 0.07%
182,023
-19,142
-10% -$720K
ONEM
361
DELISTED
1Life Healthcare
ONEM
$6.96M 0.07%
210,615
+82,700
+65% +$3.12M
GLW icon
362
Corning
GLW
$123B
$6.95M 0.07%
169,906
-7,506
-4% -$327K
RGEN icon
363
Repligen
RGEN
$7.39B
$6.95M 0.07%
34,800
+4,259
+14% +$826K
MRNA icon
364
Moderna
MRNA
$22.1B
$6.93M 0.07%
29,508
+4,430
+18% +$792K
LBRDK icon
365
Liberty Broadband Class C
LBRDK
$4.44B
$6.81M 0.07%
39,195
+4,781
+14% +$769K
ZBH icon
366
Zimmer Biomet
ZBH
$17.8B
$6.75M 0.07%
43,214
– –
OGS icon
367
ONE Gas
OGS
$5.02B
$6.73M 0.07%
90,739
+600
+0.7% +$46.2K
PGR icon
368
Progressive
PGR
$125B
$6.72M 0.07%
68,380
+5,316
+8% +$526K
EMR icon
369
Emerson Electric
EMR
$83.6B
$6.68M 0.07%
69,456
-20,496
-23% -$1.93M
SFM icon
370
Sprouts Farmers Market
SFM
$7.23B
$6.66M 0.07%
+267,904
New +$7.15M
TFC icon
371
Truist Financial
TFC
$63.7B
$6.58M 0.07%
118,609
+2,190
+2% +$129K
RLJ icon
372
RLJ Lodging Trust
RLJ
$1.9B
$6.55M 0.07%
429,819
+47,933
+13% +$748K
FFIN icon
373
First Financial Bankshares
FFIN
$4.94B
$6.54M 0.07%
+133,061
New +$6.54M
SWCH
374
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.53M 0.07%
309,540
-76,900
-20% -$1.47M
LYB icon
375
LyondellBasell Industries
LYB
$18.9B
$6.52M 0.07%
+63,397
New +$6.86M
13 14
15
16 17

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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.