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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
RARE icon
426
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.79M 0.05%
53,080
+4,598
+9% +$416K
DG icon
427
Dollar General
DG
$27.8B
$4.77M 0.05%
22,485
+35
+0.2% +$7.9K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$125B
$4.73M 0.05%
26,073
-42,566
-62% -$8.31M
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.69M 0.05%
271,500
+14,700
+6% +$397K
APD icon
430
Air Products & Chemicals
APD
$65.2B
$4.65M 0.05%
18,166
– –
UBER icon
431
Uber
UBER
$144B
$4.62M 0.05%
103,127
-113,717
-52% -$4.97M
BBWI icon
432
Bath & Body Works
BBWI
$4.08B
$4.62M 0.05%
73,275
-71,033
-49% -$4.52M
ONEM
433
DELISTED
1Life Healthcare
ONEM
$4.59M 0.05%
226,715
+16,100
+8% +$414K
UBS icon
434
UBS Group
UBS
$172B
$4.57M 0.05%
304,349
-197,156
-39% -$3.19M
ALLY icon
435
Ally Financial
ALLY
$13.4B
$4.55M 0.05%
89,207
+6,428
+8% +$332K
TROW icon
436
T. Rowe Price
TROW
$25.8B
$4.51M 0.05%
22,928
-4,560
-17% -$960K
GPN icon
437
Global Payments
GPN
$23.9B
$4.41M 0.05%
27,971
-17,887
-39% -$3.11M
ICLR icon
438
Icon
ICLR
$14B
$4.41M 0.05%
16,815
-864
-5% -$210K
PDD icon
439
Pinduoduo
PDD
$124B
$4.39M 0.05%
48,457
+5,587
+13% +$543K
MAS icon
440
Masco
MAS
$14.5B
$4.34M 0.05%
78,207
-764
-1% -$45.3K
RCL icon
441
Royal Caribbean
RCL
$87.2B
$4.31M 0.05%
48,478
-3,000
-6% -$243K
MFC icon
442
Manulife Financial
MFC
$73.6B
$4.31M 0.05%
176,689
-2,612
-1% -$50.8K
EXPD icon
443
Expeditors International
EXPD
$22.2B
$4.29M 0.05%
36,007
– –
LKQ icon
444
LKQ Corp
LKQ
$6.76B
$4.29M 0.05%
85,155
-1,868
-2% -$95.1K
SHO icon
445
Sunstone Hotel Investors
SHO
$2.2B
$4.18M 0.04%
350,385
-20,885
-6% -$243K
TNL icon
446
Travel + Leisure Co
TNL
$4.75B
$4.16M 0.04%
76,345
-16,643
-18% -$910K
CMG icon
447
Chipotle Mexican Grill
CMG
$43.6B
$4.14M 0.04%
113,850
– –
TRNO icon
448
Terreno Realty
TRNO
$7.65B
$4.12M 0.04%
65,121
-3,705
-5% -$247K
FCX icon
449
Freeport-McMoran
FCX
$87.1B
$4.11M 0.04%
126,467
– –
DXCM icon
450
DexCom
DXCM
$28.9B
$4.1M 0.04%
29,980
– –
16 17
18
19 20

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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.