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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
KNX icon
401
Knight Transportation
KNX
$11.5B
$5.96M 0.06%
131,091
+75,625
+136% +$3.61M
ADSK icon
402
Autodesk
ADSK
$47.7B
$5.96M 0.06%
20,415
-523
-2% -$149K
UGI icon
403
UGI
UGI
$7.91B
$5.93M 0.06%
128,016
-19,917
-13% -$896K
AFL icon
404
Aflac
AFL
$64.4B
$5.92M 0.06%
110,387
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.4B
$5.92M 0.06%
+37,148
New +$6.36M
HSY icon
406
Hershey
HSY
$36.6B
$5.9M 0.06%
33,850
+12,859
+61% +$2.17M
G icon
407
Genpact
G
$5.45B
$5.82M 0.06%
128,017
+64
+0.1% +$2.9K
PSA icon
408
Public Storage
PSA
$60.5B
$5.81M 0.06%
19,308
-6,143
-24% -$1.72M
TRU icon
409
TransUnion
TRU
$14.9B
$5.8M 0.06%
52,852
-6,214
-11% -$648K
CTRE icon
410
CareTrust REIT
CTRE
$10.1B
$5.79M 0.06%
249,433
+13,163
+6% +$310K
COR
411
DELISTED
Coresite Realty Corporation
COR
$5.78M 0.06%
42,950
+6,537
+18% +$817K
MOS icon
412
The Mosaic Company
MOS
$7.1B
$5.78M 0.06%
181,038
-17,414
-9% -$591K
IP icon
413
International Paper
IP
$22.5B
$5.74M 0.06%
98,810
-1,537
-2% -$87.7K
NOC icon
414
Northrop Grumman
NOC
$77.8B
$5.74M 0.06%
15,784
-1,391
-8% -$501K
EOG icon
415
EOG Resources
EOG
$74.7B
$5.73M 0.06%
68,642
-1,843
-3% -$146K
BFAM icon
416
Bright Horizons
BFAM
$4.1B
$5.72M 0.06%
38,915
+5,719
+17% +$855K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$5.68M 0.06%
108,000
+3,450
+3% +$186K
ATKR icon
418
Atkore
ATKR
$2.54B
$5.63M 0.06%
79,299
-79,953
-50% -$6.09M
FANG icon
419
Diamondback Energy
FANG
$55.1B
$5.61M 0.06%
59,745
-18,456
-24% -$1.52M
BN icon
420
Brookfield
BN
$103B
$5.56M 0.06%
202,188
-1,416
-0.7% -$36.3K
TWLO icon
421
Twilio
TWLO
$29.5B
$5.54M 0.06%
14,054
+1,473
+12% +$511K
TNL icon
422
Travel + Leisure Co
TNL
$4.68B
$5.53M 0.06%
92,988
+41,159
+79% +$2.61M
WFG icon
423
West Fraser Timber
WFG
$5.18B
$5.51M 0.06%
76,696
-2,700
-3% -$207K
PDD icon
424
Pinduoduo
PDD
$121B
$5.45M 0.05%
42,870
-16,600
-28% -$2.16M
TROW icon
425
T. Rowe Price
TROW
$25.5B
$5.44M 0.05%
27,488
-433
-2% -$80.9K
15 16
17
18 19

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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.