We are live on ! Find out more
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
VNET
451
VNET Group
VNET
$1.79B
$3.92M 0.04%
121,257
+4,543
+4% +$167K
AOS icon
452
A.O. Smith
AOS
$8.55B
$3.9M 0.04%
57,725
+4,457
+8% +$271K
COUP
453
DELISTED
Coupa Software Incorporated
COUP
$3.85M 0.04%
15,137
-1,400
-8% -$441K
TGT icon
454
Target
TGT
$66.3B
$3.84M 0.04%
19,364
– –
CX icon
455
Cemex
CX
$16.9B
$3.83M 0.04%
549,950
– –
ALLY icon
456
Ally Financial
ALLY
$13.1B
$3.79M 0.04%
83,844
-25,926
-24% -$1.09M
DD icon
457
DuPont de Nemours
DD
$18.6B
$3.74M 0.04%
38,600
-14,063
-27% -$1.35M
GWW icon
458
W.W. Grainger
GWW
$64.2B
$3.72M 0.04%
9,272
-1,310
-12% -$506K
SEE
459
DELISTED
Sealed Air
SEE
$3.68M 0.04%
80,409
+1,441
+2% +$64.4K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.04%
23,154
-1,300
-5% -$185K
TEAM icon
461
Atlassian
TEAM
$26.5B
$3.66M 0.04%
17,364
-5,696
-25% -$1.33M
ERF
462
DELISTED
Enerplus Corporation
ERF
$3.65M 0.04%
578,656
– –
L icon
463
Loews
L
$24.5B
$3.64M 0.04%
71,027
-38,083
-35% -$1.86M
VECO icon
464
Veeco
VECO
$2.62B
$3.63M 0.04%
175,122
– –
FNF icon
465
Fidelity National Financial
FNF
$14.4B
$3.63M 0.04%
92,750
+29,124
+46% +$1.11M
AES icon
466
AES
AES
$10.6B
$3.63M 0.04%
135,240
-6,719
-5% -$179K
ROKU icon
467
Roku
ROKU
$21.6B
$3.61M 0.04%
11,075
+1,186
+12% +$465K
HIG icon
468
Hartford Financial Services
HIG
$39.9B
$3.58M 0.04%
53,663
-5,453
-9% -$295K
LHX icon
469
L3Harris
LHX
$55.4B
$3.55M 0.04%
17,499
– –
CMG icon
470
Chipotle Mexican Grill
CMG
$43.9B
$3.54M 0.04%
124,700
+10,850
+10% +$314K
CPNG icon
471
Coupang
CPNG
$27.2B
$3.52M 0.04%
+71,252
New +$3.29M
PEG icon
472
Public Service Enterprise Group
PEG
$38.7B
$3.51M 0.04%
58,323
– –
IR icon
473
Ingersoll Rand
IR
$33.1B
$3.51M 0.04%
71,350
– –
RBLX icon
474
Roblox
RBLX
$35.9B
$3.41M 0.04%
+52,601
New +$3.67M
SWKS icon
475
Skyworks Solutions
SWKS
$9.21B
$3.38M 0.04%
18,411
+1,085
+6% +$189K
17 18
19
20 21

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.