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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
TSM icon
476
TSMC
TSM
$2.03T
$4.01M 0.04%
33,412
-2,376
-7% -$278K
A icon
477
Agilent Technologies
A
$39.7B
$3.93M 0.04%
42,633
+20,009
+88% +$2.73M
WBD icon
478
Warner Bros
WBD
$64.2B
$3.92M 0.04%
127,676
-14,720
-10% -$511K
L icon
479
Loews
L
$24.6B
$3.88M 0.04%
71,027
– –
AOS icon
480
A.O. Smith
AOS
$8.82B
$3.86M 0.04%
53,551
-4,174
-7% -$288K
LHX icon
481
L3Harris
LHX
$56.9B
$3.81M 0.04%
17,620
+121
+0.7% +$26K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.04%
23,395
+241
+1% +$37.9K
DGX icon
483
Quest Diagnostics
DGX
$26B
$3.8M 0.04%
28,784
+6,064
+27% +$794K
DFS
484
DELISTED
Discover Financial Services
DFS
$3.79M 0.04%
32,008
-10,063
-24% -$1.14M
PK icon
485
Park Hotels & Resorts
PK
$3.06B
$3.79M 0.04%
183,693
-345
-0.2% -$7.39K
DD icon
486
DuPont de Nemours
DD
$19B
$3.78M 0.04%
38,934
+334
+0.9% +$33.5K
WDAY icon
487
Workday
WDAY
$39.4B
$3.78M 0.04%
15,824
-37,659
-70% -$9.06M
INFY icon
488
Infosys
INFY
$50B
$3.75M 0.04%
+177,022
New +$3.38M
MGP
489
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.72M 0.04%
101,455
– –
STX icon
490
Seagate
STX
$169B
$3.71M 0.04%
+42,205
New +$3.8M
AES icon
491
AES
AES
$10.6B
$3.71M 0.04%
142,349
+7,109
+5% +$188K
FNF icon
492
Fidelity National Financial
FNF
$14.6B
$3.69M 0.04%
88,383
-4,367
-5% -$191K
ICLR icon
493
Icon
ICLR
$13.9B
$3.65M 0.04%
+17,679
New +$3.81M
HPP
494
Hudson Pacific Properties
HPP
$765M
$3.64M 0.04%
18,707
-8,284
-31% -$1.64M
VECO icon
495
Veeco
VECO
$2.79B
$3.61M 0.04%
150,010
-25,112
-14% -$575K
CX icon
496
Cemex
CX
$17.3B
$3.59M 0.04%
426,970
-122,980
-22% -$978K
SWKS icon
497
Skyworks Solutions
SWKS
$9.73B
$3.55M 0.04%
18,538
+127
+0.7% +$22.5K
PEG icon
498
Public Service Enterprise Group
PEG
$39.3B
$3.54M 0.04%
59,272
+949
+2% +$58.6K
MFC icon
499
Manulife Financial
MFC
$74.2B
$3.53M 0.04%
179,301
-1,745
-1% -$36.6K
CMG icon
500
Chipotle Mexican Grill
CMG
$43B
$3.53M 0.04%
113,850
-10,850
-9% -$310K
18 19
20
21 22

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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.