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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
+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
PEP icon
26
PepsiCo
PEP
$186B
$50.8M 0.56%
358,855
+29,723
+9% +$4.08M
DHR icon
27
Danaher
DHR
$135B
$50.4M 0.56%
252,604
-1,305
-0.5% -$265K
TSLA icon
28
Tesla
TSLA
$1.24T
$50.2M 0.55%
225,426
-30,954
-12% -$7.77M
WELL icon
29
Welltower
WELL
$178B
$47.1M 0.52%
657,679
-32,969
-5% -$2.21M
BABA icon
30
Alibaba
BABA
$269B
$46.1M 0.51%
203,521
-2,525
-1% -$620K
FDX icon
31
FedEx
FDX
$74.5B
$45.7M 0.5%
161,055
+17,674
+12% +$4.55M
INTC icon
32
Intel
INTC
$466B
$45.3M 0.5%
707,883
-181,725
-20% -$10.8M
MCD icon
33
McDonald's
MCD
$188B
$44.2M 0.49%
196,981
+7,123
+4% +$1.52M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$43.6M 0.48%
3,267,000
+433,440
+15% +$5.83M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$42M 0.46%
91,955
-9,971
-10% -$4.76M
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$41.7M 0.46%
373,281
+40,343
+12% +$4.58M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.5M 0.46%
162,337
-22,907
-12% -$5.56M
CCI icon
38
Crown Castle
CCI
$32.7B
$39.7M 0.44%
230,533
+6,965
+3% +$1.12M
GE icon
39
GE Aerospace
GE
$367B
$39.6M 0.44%
605,572
+30,110
+5% +$1.82M
TXN icon
40
Texas Instruments
TXN
$255B
$39.2M 0.43%
207,629
+42,688
+26% +$7.42M
YUM icon
41
Yum! Brands
YUM
$41B
$38.9M 0.43%
359,405
+41,482
+13% +$4.39M
ORCL icon
42
Oracle
ORCL
$331B
$38.8M 0.43%
552,786
+36,337
+7% +$2.35M
WMT icon
43
Walmart Inc
WMT
$871B
$38.3M 0.42%
846,525
+1,518
+0.2% +$70.3K
ESS icon
44
Essex Property Trust
ESS
$18.9B
$37.7M 0.42%
138,856
+28,928
+26% +$7.5M
ACN icon
45
Accenture
ACN
$89.9B
$37.2M 0.41%
134,747
+5,595
+4% +$1.45M
EL icon
46
Estee Lauder
EL
$29B
$37.1M 0.41%
127,679
-9,064
-7% -$2.48M
VICI icon
47
VICI Properties
VICI
$29.4B
$36.4M 0.4%
1,290,423
+111,918
+9% +$3.04M
AMAT icon
48
Applied Materials
AMAT
$426B
$36.1M 0.4%
270,225
-5,184
-2% -$572K
MPT
49
Medical Properties Trust
MPT
$2.89B
$36M 0.4%
1,691,226
+664,103
+65% +$14.3M
CNI icon
50
Canadian National Railway
CNI
$78.3B
$35.8M 0.4%
245,807
+2,005
+0.8% +$223K
1
2
3 4 5

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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.