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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
HD icon
26
Home Depot
HD
$343B
$53.5M 0.54%
167,620
-11,688
-7% -$3.72M
SBUX icon
27
Starbucks
SBUX
$118B
$53M 0.53%
474,197
-42,782
-8% -$4.84M
WELL icon
28
Welltower
WELL
$172B
$51.1M 0.51%
615,333
-42,346
-6% -$3.24M
DHR icon
29
Danaher
DHR
$140B
$51M 0.51%
214,471
-38,133
-15% -$8.46M
TSLA icon
30
Tesla
TSLA
$1.21T
$48.7M 0.49%
215,010
-10,416
-5% -$2.26M
MCD icon
31
McDonald's
MCD
$194B
$48.7M 0.49%
210,741
+13,760
+7% +$3.2M
GE icon
32
GE Aerospace
GE
$377B
$48.5M 0.49%
723,530
+117,958
+19% +$7.87M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$47.5M 0.48%
171,027
+8,690
+5% +$2.43M
BABA icon
34
Alibaba
BABA
$276B
$47.3M 0.47%
208,365
+4,844
+2% +$1.08M
C icon
35
Citigroup
C
$222B
$46.6M 0.47%
658,091
-41,529
-6% -$3.07M
EQIX icon
36
Equinix
EQIX
$102B
$46.1M 0.46%
57,460
+21,347
+59% +$15.9M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$46M 0.46%
91,125
-830
-0.9% -$392K
WMT icon
38
Walmart Inc
WMT
$900B
$44.7M 0.45%
951,435
+104,910
+12% +$4.89M
YUM icon
39
Yum! Brands
YUM
$41.4B
$43M 0.43%
374,064
+14,659
+4% +$1.73M
ACN icon
40
Accenture
ACN
$101B
$42.8M 0.43%
145,084
+10,337
+8% +$2.96M
CCI icon
41
Crown Castle
CCI
$33.1B
$41.2M 0.41%
211,363
-19,170
-8% -$3.59M
LUV icon
42
Southwest Airlines
LUV
$22.7B
$40.4M 0.41%
760,057
+208,549
+38% +$12.5M
VICI icon
43
VICI Properties
VICI
$29.8B
$40.3M 0.4%
1,299,283
+8,860
+0.7% +$275K
INTC icon
44
Intel
INTC
$435B
$40.1M 0.4%
713,566
+5,683
+0.8% +$334K
ORCL icon
45
Oracle
ORCL
$346B
$40M 0.4%
513,979
-38,807
-7% -$3.04M
TXN icon
46
Texas Instruments
TXN
$253B
$39.9M 0.4%
207,272
-357
-0.2% -$66.9K
EXR icon
47
Extra Space Storage
EXR
$32.2B
$39.7M 0.4%
242,628
+11,165
+5% +$1.67M
FDX icon
48
FedEx
FDX
$74B
$38.7M 0.39%
129,852
-31,203
-19% -$9.26M
MPT
49
Medical Properties Trust
MPT
$2.89B
$37.8M 0.38%
1,881,704
+190,478
+11% +$4.07M
AMAT icon
50
Applied Materials
AMAT
$378B
$37.3M 0.37%
261,825
-8,400
-3% -$1.13M
1
2
3 4 5

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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.