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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
RARE icon
376
Ultragenyx Pharmaceutical
RARE
$2.46B
$5.76M 0.06%
50,571
+7,100
+16% +$967K
FANG icon
377
Diamondback Energy
FANG
$56B
$5.75M 0.06%
78,201
-26,355
-25% -$1.81M
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$5.74M 0.06%
104,550
-4,883
-4% -$241K
FRPT icon
379
Freshpet
FRPT
$3.04B
$5.73M 0.06%
+36,088
New +$5.44M
BFAM icon
380
Bright Horizons
BFAM
$4.35B
$5.69M 0.06%
33,196
+5,408
+19% +$891K
TRP icon
381
TC Energy
TRP
$70.1B
$5.69M 0.06%
98,683
+25,324
+35% +$1.12M
SYF icon
382
Synchrony
SYF
$24.4B
$5.68M 0.06%
139,732
-4,800
-3% -$185K
DVN icon
383
Devon Energy
DVN
$51.3B
$5.66M 0.06%
259,055
+35,839
+16% +$738K
AFL icon
384
Aflac
AFL
$65.5B
$5.65M 0.06%
110,387
-4,748
-4% -$228K
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.61M 0.06%
185,166
-195,470
-51% -$5.88M
PNW icon
386
Pinnacle West Capital
PNW
$12.4B
$5.59M 0.06%
68,724
-656
-0.9% -$50.7K
RF icon
387
Regions Financial
RF
$26.4B
$5.57M 0.06%
269,367
-44,145
-14% -$863K
NOC icon
388
Northrop Grumman
NOC
$76B
$5.56M 0.06%
17,175
-2,401
-12% -$724K
HAL icon
389
Halliburton
HAL
$26.1B
$5.51M 0.06%
256,821
-2,086
-0.8% -$43.7K
CTRE icon
390
CareTrust REIT
CTRE
$10B
$5.5M 0.06%
236,270
+1,545
+0.7% +$35.5K
G icon
391
Genpact
G
$6.22B
$5.48M 0.06%
127,953
-1,565
-1% -$65K
CM icon
392
Canadian Imperial Bank of Commerce
CM
$106B
$5.46M 0.06%
88,732
– –
APAM icon
393
Artisan Partners
APAM
$2.86B
$5.35M 0.06%
102,560
– –
TRU icon
394
TransUnion
TRU
$16B
$5.32M 0.06%
59,066
+6,040
+11% +$545K
F icon
395
Ford
F
$60.9B
$5.31M 0.06%
433,863
+26,682
+7% +$305K
RPM icon
396
RPM International
RPM
$13.8B
$5.3M 0.06%
57,677
– –
OTIS icon
397
Otis Worldwide
OTIS
$27.9B
$5.3M 0.06%
77,375
+300
+0.4% +$19.6K
OKTA icon
398
Okta
OKTA
$23.8B
$5.29M 0.06%
23,978
+1,000
+4% +$251K
DOCU
399
DocuSign
DOCU
$11.1B
$5.22M 0.06%
25,797
-3,015
-10% -$699K
LBRDK icon
400
Liberty Broadband Class C
LBRDK
$4.89B
$5.17M 0.06%
34,414
+7,647
+29% +$1.16M
14 15
16
17 18

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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.