We are live on ! Find out more
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
AIG icon
476
American International
AIG
$41.8B
$3.67M 0.04%
66,846
– –
MGP
477
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.66M 0.04%
95,575
-5,880
-6% -$230K
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$3.64M 0.04%
77,261
-30,739
-28% -$1.48M
WBD icon
479
Warner Bros
WBD
$63.9B
$3.62M 0.04%
142,676
+15,000
+12% +$422K
PAYX icon
480
Paychex
PAYX
$41.4B
$3.62M 0.04%
32,174
+2,400
+8% +$270K
PEG icon
481
Public Service Enterprise Group
PEG
$38.6B
$3.61M 0.04%
59,272
– –
SNA icon
482
Snap-on
SNA
$21.2B
$3.49M 0.04%
16,711
-10,698
-39% -$2.37M
GNRC icon
483
Generac Holdings
GNRC
$11.3B
$3.44M 0.04%
8,427
+3,314
+65% +$1.42M
RMD icon
484
ResMed
RMD
$30.3B
$3.42M 0.04%
12,971
– –
CDNS icon
485
Cadence Design Systems
CDNS
$91.7B
$3.39M 0.04%
22,406
– –
DLR icon
486
Digital Realty Trust
DLR
$71.5B
$3.38M 0.04%
23,423
-106,302
-82% -$16.7M
SU icon
487
Suncor Energy
SU
$78.8B
$3.38M 0.04%
128,760
-178,872
-58% -$3.58M
APTV icon
488
Aptiv
APTV
$12.3B
$3.33M 0.04%
22,374
– –
RPM icon
489
RPM International
RPM
$13.8B
$3.3M 0.04%
42,550
-3,400
-7% -$286K
DVN icon
490
Devon Energy
DVN
$50.9B
$3.26M 0.03%
91,822
-127,781
-58% -$3.62M
PK icon
491
Park Hotels & Resorts
PK
$3.03B
$3.25M 0.03%
169,928
-13,765
-7% -$260K
BAX icon
492
Baxter International
BAX
$13.8B
$3.2M 0.03%
39,813
-89,304
-69% -$7.06M
LNT icon
493
Alliant Energy
LNT
$18.3B
$3.17M 0.03%
56,670
-564
-1% -$33.3K
NTAP icon
494
NetApp
NTAP
$34.1B
$3.16M 0.03%
35,199
-3,689
-9% -$311K
SLF icon
495
Sun Life Financial
SLF
$45.9B
$3.16M 0.03%
48,439
– –
HPP
496
Hudson Pacific Properties
HPP
$766M
$3.15M 0.03%
17,153
-1,554
-8% -$293K
IR icon
497
Ingersoll Rand
IR
$33B
$3.14M 0.03%
62,381
– –
WHR icon
498
Whirlpool
WHR
$2.47B
$3.13M 0.03%
15,357
+35
+0.2% +$7.68K
COR icon
499
Cencora
COR
$60.7B
$3.13M 0.03%
26,195
+991
+4% +$119K
AES icon
500
AES
AES
$10.6B
$3.09M 0.03%
135,435
-6,914
-5% -$168K
18 19
20
21 22

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.