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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
PSA icon
401
Public Storage
PSA
$62.6B
$5.52M 0.06%
18,564
-744
-4% -$233K
CP icon
402
Canadian Pacific Kansas City
CP
$80.9B
$5.51M 0.06%
66,558
-1,267
-2% -$90.3K
F icon
403
Ford
F
$62.9B
$5.49M 0.06%
387,398
-35,230
-8% -$479K
LYB icon
404
LyondellBasell Industries
LYB
$19.3B
$5.48M 0.06%
58,342
-5,055
-8% -$496K
NVR icon
405
NVR
NVR
$17.3B
$5.46M 0.06%
1,138
+88
+8% +$447K
ESTC icon
406
Elastic
ESTC
$6.62B
$5.42M 0.06%
36,382
-6,800
-16% -$1.05M
UGI icon
407
UGI
UGI
$7.96B
$5.37M 0.06%
125,990
-2,026
-2% -$92.6K
PARA
408
DELISTED
Paramount Global Class B
PARA
$5.32M 0.06%
134,601
-3,999
-3% -$163K
NBP
409
NovaBridge Biosciences American Depositary Shares
NBP
$199M
$5.31M 0.06%
+73,224
New +$5.3M
EVRG icon
410
Evergy
EVRG
$19.7B
$5.26M 0.06%
84,566
-963
-1% -$63.1K
ARES icon
411
Ares Management
ARES
$28.4B
$5.2M 0.06%
70,455
-3,800
-5% -$274K
PHM icon
412
Pultegroup
PHM
$25.5B
$5.18M 0.06%
112,761
+1,678
+2% +$87.2K
SBRA icon
413
Sabra Healthcare REIT
SBRA
$5.61B
$5.12M 0.05%
348,002
+75,010
+27% +$1.27M
BWA icon
414
BorgWarner
BWA
$13B
$5.11M 0.05%
134,368
-84,265
-39% -$3.35M
CM icon
415
Canadian Imperial Bank of Commerce
CM
$108B
$5.1M 0.05%
72,328
-16,404
-18% -$945K
AFL icon
416
Aflac
AFL
$65.8B
$5.07M 0.05%
97,330
-13,057
-12% -$714K
BZ icon
417
Kanzhun
BZ
$7.33B
$5.07M 0.05%
140,756
+101,010
+254% +$3.57M
IP icon
418
International Paper
IP
$22.8B
$5.06M 0.05%
95,485
-3,325
-3% -$185K
CARR icon
419
Carrier Global
CARR
$50.7B
$5.04M 0.05%
97,412
+4,312
+5% +$232K
NOC icon
420
Northrop Grumman
NOC
$77.3B
$5.01M 0.05%
13,911
-1,873
-12% -$677K
IFF icon
421
International Flavors & Fragrances
IFF
$20.1B
$5.01M 0.05%
37,447
+1,761
+5% +$259K
NEM icon
422
Newmont
NEM
$95.5B
$4.95M 0.05%
91,141
+8,615
+10% +$508K
TEAM icon
423
Atlassian
TEAM
$26B
$4.87M 0.05%
12,451
-1,013
-8% -$338K
CPRI icon
424
Capri Holdings
CPRI
$1.83B
$4.87M 0.05%
100,600
-62,292
-38% -$3.39M
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$4.81M 0.05%
351,606
-13,848
-4% -$167K
15 16
17
18 19

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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.