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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
OKTA icon
426
Okta
OKTA
$23.9B
$5.34M 0.05%
21,838
-2,140
-9% -$517K
IFF icon
427
International Flavors & Fragrances
IFF
$19.5B
$5.33M 0.05%
35,686
+18,277
+105% +$2.62M
VTR icon
428
Ventas
VTR
$48.7B
$5.33M 0.05%
93,297
+67,000
+255% +$3.74M
NEM icon
429
Newmont
NEM
$98.5B
$5.23M 0.05%
82,526
-23,830
-22% -$1.6M
APD icon
430
Air Products & Chemicals
APD
$65.2B
$5.23M 0.05%
18,166
– –
NVR icon
431
NVR
NVR
$16.9B
$5.22M 0.05%
1,050
-12
-1% -$58.3K
CP icon
432
Canadian Pacific Kansas City
CP
$81.1B
$5.22M 0.05%
67,825
-700
-1% -$54.3K
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$5.18M 0.05%
28,213
-528
-2% -$90.6K
EVRG icon
434
Evergy
EVRG
$19.8B
$5.17M 0.05%
85,529
+2,688
+3% +$168K
JEF icon
435
Jefferies Financial Group
JEF
$13B
$5.15M 0.05%
157,495
-21,802
-12% -$665K
HR
436
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.14M 0.05%
170,086
-15,080
-8% -$470K
VTRS icon
437
Viatris
VTRS
$20.5B
$5.12M 0.05%
358,032
-55,568
-13% -$804K
CM icon
438
Canadian Imperial Bank of Commerce
CM
$108B
$5.06M 0.05%
88,732
– –
GDS icon
439
GDS Holdings
GDS
$6.29B
$4.98M 0.05%
+63,457
New +$4.92M
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$4.98M 0.05%
365,454
-101,466
-22% -$1.23M
SBRA icon
441
Sabra Healthcare REIT
SBRA
$5.65B
$4.97M 0.05%
272,992
– –
OHI icon
442
Omega Healthcare
OHI
$15.3B
$4.94M 0.05%
136,203
+16,607
+14% +$617K
DG icon
443
Dollar General
DG
$27.2B
$4.86M 0.05%
22,450
+1,665
+8% +$350K
DVA icon
444
DaVita
DVA
$15.2B
$4.79M 0.05%
39,804
-45
-0.1% -$5.33K
GD icon
445
General Dynamics
GD
$105B
$4.76M 0.05%
25,278
+111
+0.4% +$20.9K
ARES icon
446
Ares Management
ARES
$28.8B
$4.72M 0.05%
74,255
-1,476
-2% -$82.5K
HPE icon
447
Hewlett Packard
HPE
$63.8B
$4.71M 0.05%
323,214
-2,439
-0.7% -$38.5K
FCX icon
448
Freeport-McMoran
FCX
$90.2B
$4.69M 0.05%
126,467
– –
MAS icon
449
Masco
MAS
$16.4B
$4.65M 0.05%
78,971
+903
+1% +$55.7K
LH icon
450
Labcorp
LH
$24.7B
$4.63M 0.05%
19,526
+10,001
+105% +$2.28M
16 17
18
19 20

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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.