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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
+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
TMUS icon
26
T-Mobile US
TMUS
$193B
$51.5M 0.55%
402,877
+8,659
+2% +$1.21M
HD icon
27
Home Depot
HD
$332B
$50.5M 0.54%
153,780
-13,840
-8% -$4.54M
TMO icon
28
Thermo Fisher Scientific
TMO
$211B
$50.1M 0.54%
87,654
-3,471
-4% -$1.91M
PYPL icon
29
PayPal
PYPL
$49.5B
$49.6M 0.53%
190,701
-4,159
-2% -$1.18M
SBUX icon
30
Starbucks
SBUX
$118B
$49.5M 0.53%
448,381
-25,816
-5% -$3.02M
MCD icon
31
McDonald's
MCD
$188B
$47.7M 0.51%
197,703
-13,038
-6% -$3.11M
MPT
32
Medical Properties Trust
MPT
$2.89B
$44.9M 0.48%
2,237,255
+355,551
+19% +$7.29M
VICI icon
33
VICI Properties
VICI
$29.4B
$44.3M 0.47%
1,560,298
+261,015
+20% +$7.95M
GE icon
34
GE Aerospace
GE
$367B
$44.2M 0.47%
692,919
-30,611
-4% -$1.97M
ACN icon
35
Accenture
ACN
$89.9B
$43.1M 0.46%
134,572
-10,512
-7% -$3.42M
YUM icon
36
Yum! Brands
YUM
$41B
$42.9M 0.46%
350,641
-23,423
-6% -$2.97M
LUV icon
37
Southwest Airlines
LUV
$22.1B
$42.6M 0.46%
827,548
+67,491
+9% +$3.41M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$39.6M 0.42%
708,035
+69,033
+11% +$4.03M
DHR icon
39
Danaher
DHR
$135B
$39.1M 0.42%
144,821
-69,650
-32% -$19M
CRM icon
40
Salesforce
CRM
$134B
$38.6M 0.41%
142,306
-6,738
-5% -$1.71M
WMT icon
41
Walmart Inc
WMT
$871B
$38.5M 0.41%
828,942
-122,493
-13% -$5.9M
TXN icon
42
Texas Instruments
TXN
$255B
$38.2M 0.41%
198,758
-8,514
-4% -$1.62M
EXR icon
43
Extra Space Storage
EXR
$31.2B
$37.5M 0.4%
223,371
-19,257
-8% -$3.4M
SUI icon
44
Sun Communities
SUI
$15B
$36.3M 0.39%
196,254
-18,389
-9% -$3.55M
NKE icon
45
Nike
NKE
$61.9B
$36.1M 0.39%
248,459
+34,039
+16% +$5.55M
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$36M 0.39%
295,984
+48,405
+20% +$6.49M
ORCL icon
47
Oracle
ORCL
$331B
$35.5M 0.38%
406,883
-107,096
-21% -$9.46M
ADBE icon
48
Adobe
ADBE
$89.5B
$35M 0.37%
60,806
+8,029
+15% +$5.05M
CCI icon
49
Crown Castle
CCI
$32.7B
$34.5M 0.37%
198,881
-12,482
-6% -$2.41M
CVS icon
50
CVS Health
CVS
$137B
$34.4M 0.37%
405,511
+91,541
+29% +$7.67M
1
2
3 4 5

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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.