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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
DAN icon
351
Dana Inc
DAN
$2.88B
$6.86M 0.07%
308,400
+41,900
+16% +$963K
G icon
352
Genpact
G
$6.22B
$6.83M 0.07%
143,743
+15,726
+12% +$781K
TFC icon
353
Truist Financial
TFC
$63.9B
$6.83M 0.07%
116,419
-2,190
-2% -$122K
STAG icon
354
STAG Industrial
STAG
$7.44B
$6.79M 0.07%
173,026
-15,515
-8% -$634K
HGV icon
355
Hilton Grand Vacations
HGV
$4.04B
$6.75M 0.07%
141,871
-27,933
-16% -$1.18M
BMO icon
356
Bank of Montreal
BMO
$123B
$6.75M 0.07%
53,342
-5,632
-10% -$567K
XPO icon
357
XPO
XPO
$23.4B
$6.73M 0.07%
142,382
-36,118
-20% -$1.81M
ATKR icon
358
Atkore
ATKR
$2.41B
$6.72M 0.07%
77,299
-2,000
-3% -$167K
A icon
359
Agilent Technologies
A
$39.6B
$6.72M 0.07%
42,633
– –
MELI icon
360
Mercado Libre
MELI
$94.5B
$6.72M 0.07%
3,999
-1,428
-26% -$2.47M
MTB icon
361
M&T Bank
MTB
$36.3B
$6.7M 0.07%
44,847
+2,532
+6% +$351K
COR
362
DELISTED
Coresite Realty Corporation
COR
$6.67M 0.07%
48,158
+5,208
+12% +$744K
HAL icon
363
Halliburton
HAL
$26.1B
$6.59M 0.07%
304,867
+24,306
+9% +$498K
FRT icon
364
Federal Realty Investment Trust
FRT
$10.9B
$6.59M 0.07%
55,842
-3,898
-7% -$462K
FERG icon
365
Ferguson
FERG
$43.9B
$6.55M 0.07%
63,371
-24,123
-28% -$3.43M
MIDD icon
366
Middleby
MIDD
$6.01B
$6.53M 0.07%
38,322
-3,600
-9% -$651K
CRWD icon
367
CrowdStrike
CRWD
$183B
$6.48M 0.07%
105,472
+39,424
+60% +$2.54M
KMI icon
368
Kinder Morgan
KMI
$70.9B
$6.37M 0.07%
380,598
-211,406
-36% -$3.59M
BIIB icon
369
Biogen
BIIB
$30.9B
$6.35M 0.07%
22,455
-3,609
-14% -$1.18M
BFAM icon
370
Bright Horizons
BFAM
$4.35B
$6.29M 0.07%
45,138
+6,223
+16% +$914K
SWCH
371
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.25M 0.07%
246,074
-63,466
-21% -$1.49M
DCI icon
372
Donaldson
DCI
$10.7B
$6.23M 0.07%
108,554
-10,200
-9% -$658K
STT icon
373
State Street
STT
$48.4B
$6.19M 0.07%
73,051
-95,003
-57% -$8.26M
FFIN icon
374
First Financial Bankshares
FFIN
$5.05B
$6.17M 0.07%
134,261
+1,200
+0.9% +$56.9K
TRP icon
375
TC Energy
TRP
$70.1B
$6.16M 0.07%
101,078
-24,140
-19% -$1.17M
13 14
15
16 17

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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.