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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
CONE
426
DELISTED
CyrusOne Inc Common Stock
CONE
$4.62M 0.05%
68,265
-11,105
-14% -$770K
BKR icon
427
Baker Hughes
BKR
$58.3B
$4.59M 0.05%
212,336
+27,800
+15% +$633K
GD icon
428
General Dynamics
GD
$103B
$4.57M 0.05%
25,167
– –
ALXN
429
DELISTED
Alexion Pharmaceuticals
ALXN
$4.39M 0.05%
28,741
+5,700
+25% +$882K
OHI icon
430
Omega Healthcare
OHI
$15.3B
$4.38M 0.05%
119,596
+29,929
+33% +$1.1M
COR
431
DELISTED
Coresite Realty Corporation
COR
$4.36M 0.05%
36,413
-49,540
-58% -$6.03M
DVA icon
432
DaVita
DVA
$15.5B
$4.29M 0.05%
39,849
+900
+2% +$100K
TWLO icon
433
Twilio
TWLO
$28.6B
$4.29M 0.05%
12,581
+1,443
+13% +$540K
ROST icon
434
Ross Stores
ROST
$80.8B
$4.28M 0.05%
35,671
+2,800
+9% +$332K
FITB
435
Fifth Third Bancorp
FITB
$51.3B
$4.26M 0.05%
113,826
-5,600
-5% -$190K
ARES icon
436
Ares Management
ARES
$28.1B
$4.24M 0.05%
75,731
-559
-0.7% -$28.1K
ETR icon
437
Entergy
ETR
$50.3B
$4.24M 0.05%
85,170
+43,376
+104% +$2.05M
TSM icon
438
TSMC
TSM
$1.94T
$4.23M 0.05%
35,788
-597
-2% -$73.9K
STZ icon
439
Constellation Brands
STZ
$22.5B
$4.22M 0.05%
18,501
– –
DG icon
440
Dollar General
DG
$28.4B
$4.21M 0.05%
20,785
-16,618
-44% -$3.3M
EXPD icon
441
Expeditors International
EXPD
$22.3B
$4.21M 0.05%
39,093
-6,950
-15% -$669K
LPLA icon
442
LPL Financial
LPLA
$27B
$4.21M 0.05%
29,602
-2,536
-8% -$324K
FCX icon
443
Freeport-McMoran
FCX
$86.2B
$4.16M 0.05%
126,467
-185,727
-59% -$6.02M
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$4.02M 0.04%
63,245
– –
DFS
445
DELISTED
Discover Financial Services
DFS
$4M 0.04%
42,071
+100
+0.2% +$9.43K
TRNO icon
446
Terreno Realty
TRNO
$7.58B
$3.98M 0.04%
68,826
-121,126
-64% -$6.96M
PK icon
447
Park Hotels & Resorts
PK
$3.08B
$3.97M 0.04%
184,038
+16,943
+10% +$337K
CARR icon
448
Carrier Global
CARR
$49.4B
$3.93M 0.04%
93,100
– –
RDN icon
449
Radian Group
RDN
$5.28B
$3.93M 0.04%
168,828
– –
DASH icon
450
DoorDash
DASH
$84.3B
$3.92M 0.04%
29,904
+3,785
+14% +$634K
16 17
18
19 20

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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.