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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.5B
$6.14M 0.07%
43,214
– –
NGVT icon
377
Ingevity
NGVT
$2.59B
$6.1M 0.07%
85,452
-11,700
-12% -$923K
CFG icon
378
Citizens Financial Group
CFG
$30.8B
$6.07M 0.06%
129,183
-74,593
-37% -$3.28M
OTIS icon
379
Otis Worldwide
OTIS
$28B
$6.04M 0.06%
73,432
-2,994
-4% -$263K
MCO icon
380
Moody's
MCO
$83.9B
$5.99M 0.06%
16,880
-498
-3% -$188K
CTRE icon
381
CareTrust REIT
CTRE
$10.1B
$5.93M 0.06%
291,811
+42,378
+17% +$957K
TRI icon
382
Thomson Reuters
TRI
$45.1B
$5.92M 0.06%
40,100
+14,511
+57% +$1.69M
TRU icon
383
TransUnion
TRU
$16.1B
$5.9M 0.06%
52,568
-284
-0.5% -$33.4K
SYF icon
384
Synchrony
SYF
$25.1B
$5.83M 0.06%
119,251
-13,121
-10% -$638K
VAC icon
385
Marriott Vacations Worldwide
VAC
$3.52B
$5.83M 0.06%
37,028
-120
-0.3% -$18.2K
DDOG icon
386
Datadog
DDOG
$89.3B
$5.82M 0.06%
41,173
-1,142
-3% -$144K
OGS icon
387
ONE Gas
OGS
$5.06B
$5.79M 0.06%
91,439
+700
+0.8% +$49.9K
HES
388
DELISTED
Hess
HES
$5.78M 0.06%
74,035
– –
WU icon
389
Western Union
WU
$2.58B
$5.78M 0.06%
285,960
-186,039
-39% -$4.11M
LH icon
390
Labcorp
LH
$25.8B
$5.76M 0.06%
23,833
+4,307
+22% +$1.09M
COO icon
391
Cooper Companies
COO
$14.1B
$5.75M 0.06%
55,612
-6,636
-11% -$708K
PH icon
392
Parker-Hannifin
PH
$125B
$5.74M 0.06%
20,519
-7,356
-26% -$2.19M
CTVA icon
393
Corteva
CTVA
$59.5B
$5.72M 0.06%
135,855
-8,271
-6% -$358K
PGR icon
394
Progressive
PGR
$128B
$5.71M 0.06%
63,222
-5,158
-8% -$492K
EOG icon
395
EOG Resources
EOG
$74.4B
$5.71M 0.06%
71,097
+2,455
+4% +$179K
ADSK icon
396
Autodesk
ADSK
$50.1B
$5.63M 0.06%
19,739
-676
-3% -$207K
VRSK icon
397
Verisk Analytics
VRSK
$27.8B
$5.62M 0.06%
28,045
-8,545
-23% -$1.66M
HSY icon
398
Hershey
HSY
$37.2B
$5.61M 0.06%
33,158
-692
-2% -$122K
EMR icon
399
Emerson Electric
EMR
$85B
$5.6M 0.06%
59,467
-9,989
-14% -$997K
RLJ icon
400
RLJ Lodging Trust
RLJ
$1.89B
$5.59M 0.06%
376,004
-53,815
-13% -$773K
14 15
16
17 18

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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.