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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
JEF icon
401
Jefferies Financial Group
JEF
$12.7B
$5.16M 0.06%
179,297
-4,184
-2% -$114K
MCO icon
402
Moody's
MCO
$83.7B
$5.15M 0.06%
17,259
+100
+0.6% +$28.2K
IP icon
403
International Paper
IP
$22.6B
$5.14M 0.06%
100,347
– –
HPP
404
Hudson Pacific Properties
HPP
$758M
$5.13M 0.06%
26,991
-37,143
-58% -$6.63M
HPE icon
405
Hewlett Packard
HPE
$58.8B
$5.13M 0.06%
325,653
+9,800
+3% +$136K
EOG icon
406
EOG Resources
EOG
$77.7B
$5.11M 0.06%
70,485
-2,449
-3% -$156K
APD icon
407
Air Products & Chemicals
APD
$65.5B
$5.11M 0.06%
18,166
– –
CRTO icon
408
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$5M 0.06%
144,075
-13,500
-9% -$371K
CPRI icon
409
Capri Holdings
CPRI
$1.82B
$5M 0.06%
98,100
+7,800
+9% +$367K
NVR icon
410
NVR
NVR
$17.1B
$5M 0.06%
1,062
-3
-0.3% -$13.5K
ONEM
411
DELISTED
1Life Healthcare
ONEM
$5M 0.06%
127,915
-65,035
-34% -$3.05M
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$4.99M 0.06%
466,920
-43,400
-9% -$419K
CHH icon
413
Choice Hotels
CHH
$5.26B
$4.98M 0.06%
46,436
+955
+2% +$102K
RYAAY icon
414
Ryanair
RYAAY
$30B
$4.98M 0.05%
108,238
-1,312
-1% -$56.5K
EVRG icon
415
Evergy
EVRG
$19.4B
$4.93M 0.05%
82,841
+8,182
+11% +$453K
BHF icon
416
Brighthouse Financial
BHF
$3.61B
$4.9M 0.05%
110,682
-31,094
-22% -$1.28M
MFC icon
417
Manulife Financial
MFC
$73B
$4.89M 0.05%
181,046
-7,284
-4% -$145K
IDXX icon
418
Idexx Laboratories
IDXX
$44.9B
$4.84M 0.05%
9,882
-14,558
-60% -$7.29M
AMP icon
419
Ameriprise Financial
AMP
$47.8B
$4.8M 0.05%
20,637
-500
-2% -$108K
TROW icon
420
T. Rowe Price
TROW
$25.5B
$4.79M 0.05%
27,921
-15,140
-35% -$2.48M
DDOG icon
421
Datadog
DDOG
$94B
$4.78M 0.05%
57,415
-9,600
-14% -$926K
SNA icon
422
Snap-on
SNA
$21.5B
$4.77M 0.05%
20,684
+943
+5% +$186K
PEB icon
423
Pebblebrook Hotel Trust
PEB
$2.18B
$4.76M 0.05%
195,788
-362,961
-65% -$7.97M
SBRA icon
424
Sabra Healthcare REIT
SBRA
$5.56B
$4.74M 0.05%
272,992
+67,345
+33% +$1.18M
MAS icon
425
Masco
MAS
$14.3B
$4.68M 0.05%
78,068
+2,371
+3% +$132K
15 16
17
18 19

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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.