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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
CAH icon
451
Cardinal Health
CAH
$53.7B
$4.62M 0.05%
80,974
-17,585
-18% -$1.03M
RARE icon
452
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.62M 0.05%
48,482
-2,089
-4% -$218K
SHO icon
453
Sunstone Hotel Investors
SHO
$2.2B
$4.61M 0.05%
371,270
+326,283
+725% +$4.16M
EXPD icon
454
Expeditors International
EXPD
$22.4B
$4.56M 0.05%
36,007
-3,086
-8% -$364K
DASH icon
455
DoorDash
DASH
$80.3B
$4.54M 0.05%
25,454
-4,450
-15% -$653K
CARR icon
456
Carrier Global
CARR
$57.6B
$4.52M 0.05%
93,100
– –
TRNO icon
457
Terreno Realty
TRNO
$7.72B
$4.44M 0.04%
68,826
– –
DDOG icon
458
Datadog
DDOG
$89.7B
$4.4M 0.04%
42,315
-15,100
-26% -$1.36M
RCL icon
459
Royal Caribbean
RCL
$81.8B
$4.39M 0.04%
+51,478
New +$4.49M
REZI icon
460
Resideo Technologies
REZI
$5.34B
$4.37M 0.04%
145,779
-123,811
-46% -$3.67M
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$4.35M 0.04%
63,245
– –
STZ icon
462
Constellation Brands
STZ
$22.2B
$4.33M 0.04%
18,501
– –
FITB
463
Fifth Third Bancorp
FITB
$51.7B
$4.33M 0.04%
113,152
-674
-0.6% -$27K
GWW icon
464
W.W. Grainger
GWW
$66B
$4.31M 0.04%
9,837
+565
+6% +$249K
SEE
465
DELISTED
Sealed Air
SEE
$4.3M 0.04%
72,637
-7,772
-10% -$419K
LKQ icon
466
LKQ Corp
LKQ
$6.69B
$4.28M 0.04%
87,023
+24,077
+38% +$1.15M
ETR icon
467
Entergy
ETR
$53.1B
$4.26M 0.04%
85,494
+324
+0.4% +$17.1K
ROKU icon
468
Roku
ROKU
$21.2B
$4.24M 0.04%
9,229
-1,846
-17% -$653K
WMB icon
469
Williams Companies
WMB
$86.6B
$4.17M 0.04%
157,042
+55,000
+54% +$1.41M
CRWD icon
470
CrowdStrike
CRWD
$183B
$4.15M 0.04%
66,048
– –
ALLY icon
471
Ally Financial
ALLY
$13.3B
$4.13M 0.04%
82,779
-1,065
-1% -$54.7K
AMP icon
472
Ameriprise Financial
AMP
$47.6B
$4.11M 0.04%
16,514
-4,123
-20% -$1.04M
BHF icon
473
Brighthouse Financial
BHF
$3.63B
$4.09M 0.04%
89,908
-20,774
-19% -$976K
SRCL
474
DELISTED
Stericycle Inc
SRCL
$4.09M 0.04%
+57,100
New +$4.2M
RPM icon
475
RPM International
RPM
$13.8B
$4.07M 0.04%
45,950
-11,727
-20% -$1.09M
17 18
19
20 21

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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.