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
+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
AMP icon
451
Ameriprise Financial
AMP
$48.3B
$4.06M 0.04%
15,356
-1,158
-7% -$303K
DGX icon
452
Quest Diagnostics
DGX
$26B
$4.04M 0.04%
27,835
-949
-3% -$139K
GD icon
453
General Dynamics
GD
$106B
$4.03M 0.04%
20,578
-4,700
-19% -$920K
WMB icon
454
Williams Companies
WMB
$85.8B
$3.99M 0.04%
153,884
-3,158
-2% -$79.5K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$3.98M 0.04%
108,603
– –
HIG icon
456
Hartford Financial Services
HIG
$39.9B
$3.97M 0.04%
56,527
+3,985
+8% +$263K
TSM icon
457
TSMC
TSM
$1.97T
$3.97M 0.04%
35,566
+2,154
+6% +$253K
LPLA icon
458
LPL Financial
LPLA
$27.4B
$3.97M 0.04%
25,300
-151
-0.6% -$21.7K
PANW icon
459
Palo Alto Networks
PANW
$256B
$3.96M 0.04%
49,566
– –
WDAY icon
460
Workday
WDAY
$41.6B
$3.95M 0.04%
15,824
– –
SEE
461
DELISTED
Sealed Air
SEE
$3.91M 0.04%
71,377
-1,260
-2% -$73.2K
BHF icon
462
Brighthouse Financial
BHF
$3.65B
$3.91M 0.04%
86,401
-3,507
-4% -$158K
MOS icon
463
The Mosaic Company
MOS
$7.2B
$3.9M 0.04%
109,201
-71,837
-40% -$2.3M
KHC icon
464
Kraft Heinz
KHC
$33B
$3.87M 0.04%
105,099
-77,840
-43% -$2.93M
INFY icon
465
Infosys
INFY
$50.5B
$3.84M 0.04%
172,649
-4,373
-2% -$98.8K
DVA icon
466
DaVita
DVA
$15.5B
$3.84M 0.04%
33,020
-6,784
-17% -$850K
L icon
467
Loews
L
$24.6B
$3.83M 0.04%
71,027
– –
TWLO icon
468
Twilio
TWLO
$28.7B
$3.82M 0.04%
11,981
-2,073
-15% -$755K
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$3.82M 0.04%
63,245
– –
FITB
470
Fifth Third Bancorp
FITB
$51.7B
$3.81M 0.04%
89,887
-23,265
-21% -$891K
GWW icon
471
W.W. Grainger
GWW
$64.5B
$3.78M 0.04%
9,605
-232
-2% -$101K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.04%
22,520
-875
-4% -$132K
LNG icon
473
Cheniere Energy
LNG
$54B
$3.73M 0.04%
38,164
– –
LHX icon
474
L3Harris
LHX
$55.7B
$3.69M 0.04%
16,769
-851
-5% -$194K
NTR icon
475
Nutrien
NTR
$33.7B
$3.68M 0.04%
44,707
-8,507
-16% -$520K
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 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.