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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
PENN icon
476
PENN Entertainment
PENN
$2.75B
$3.35M 0.04%
+31,989
New +$3.54M
WHR icon
477
Whirlpool
WHR
$2.43B
$3.34M 0.04%
15,157
+4,353
+40% +$864K
HSY icon
478
Hershey
HSY
$35.5B
$3.32M 0.04%
20,991
+100
+0.5% +$15.1K
MGP
479
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.31M 0.04%
101,455
+12,574
+14% +$407K
MRNA icon
480
Moderna
MRNA
$21.8B
$3.28M 0.04%
25,078
+1,684
+7% +$244K
DOC icon
481
Healthpeak Properties
DOC
$15.1B
$3.17M 0.04%
99,920
-267,628
-73% -$8.13M
TNL icon
482
Travel + Leisure Co
TNL
$4.66B
$3.17M 0.04%
51,829
+33,110
+177% +$1.8M
PPL
483
PPL Corp
PPL
$26.5B
$3.16M 0.03%
109,434
+400
+0.4% +$11.2K
NUE icon
484
Nucor
NUE
$58.6B
$3.15M 0.03%
39,185
-2,400
-6% -$145K
CHGG icon
485
Chegg
CHGG
$110M
$3.14M 0.03%
+36,694
New +$3.5M
FE icon
486
FirstEnergy
FE
$28B
$3.1M 0.03%
89,363
+15,289
+21% +$499K
KOD icon
487
Kodiak Sciences
KOD
$2.6B
$3.09M 0.03%
27,235
+7,750
+40% +$1.06M
DRE
488
DELISTED
Duke Realty Corp.
DRE
$3.08M 0.03%
73,484
+23,432
+47% +$945K
SLF icon
489
Sun Life Financial
SLF
$46B
$3.08M 0.03%
48,439
– –
SLB icon
490
SLB Ltd
SLB
$73.6B
$3.02M 0.03%
111,077
– –
PSX icon
491
Phillips 66
PSX
$84.9B
$3.02M 0.03%
37,001
– –
CRWD icon
492
CrowdStrike
CRWD
$194B
$3.01M 0.03%
66,048
+14,916
+29% +$789K
PAYX icon
493
Paychex
PAYX
$41.6B
$2.92M 0.03%
29,774
+5,814
+24% +$535K
DGX icon
494
Quest Diagnostics
DGX
$25.7B
$2.92M 0.03%
22,720
-8,587
-27% -$1.06M
NTAP icon
495
NetApp
NTAP
$35B
$2.91M 0.03%
39,992
+600
+2% +$40.3K
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$2.89M 0.03%
20,580
-14,083
-41% -$1.89M
A icon
497
Agilent Technologies
A
$39.1B
$2.88M 0.03%
22,624
-29,071
-56% -$3.59M
APLE icon
498
Apple Hospitality REIT
APLE
$3.9B
$2.87M 0.03%
197,303
+1,183
+0.6% +$16.4K
CLX icon
499
Clorox
CLX
$11.6B
$2.87M 0.03%
14,896
-10,854
-42% -$2.09M
PCAR icon
500
PACCAR
PCAR
$69.8B
$2.76M 0.03%
44,553
+579
+1% +$36.2K
18 19
20
21 22

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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.