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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
LNT icon
501
Alliant Energy
LNT
$18.6B
$2.75M 0.03%
50,840
+8,066
+19% +$401K
CERN
502
DELISTED
Cerner Corp
CERN
$2.72M 0.03%
37,803
-100
-0.3% -$7.51K
BF.B icon
503
Brown-Forman Class B
BF.B
$13.5B
$2.71M 0.03%
39,241
– –
ADM icon
504
Archer Daniels Midland
ADM
$38.7B
$2.7M 0.03%
47,416
– –
SWK icon
505
Stanley Black & Decker
SWK
$14.5B
$2.7M 0.03%
13,505
– –
DXCM icon
506
DexCom
DXCM
$29B
$2.69M 0.03%
29,980
-42,152
-58% -$3.96M
KGC icon
507
Kinross Gold
KGC
$27.7B
$2.69M 0.03%
321,350
+23,110
+8% +$161K
KNX icon
508
Knight Transportation
KNX
$11.5B
$2.67M 0.03%
55,466
-19,397
-26% -$851K
NOV icon
509
NOV
NOV
$6.84B
$2.67M 0.03%
194,252
+57,600
+42% +$836K
TDG icon
510
TransDigm Group
TDG
$70.7B
$2.67M 0.03%
4,533
– –
LKQ icon
511
LKQ Corp
LKQ
$6.72B
$2.66M 0.03%
62,946
-4,217
-6% -$166K
KEX icon
512
Kirby Corp
KEX
$7.01B
$2.66M 0.03%
44,168
– –
PANW icon
513
Palo Alto Networks
PANW
$256B
$2.66M 0.03%
49,566
– –
TAL icon
514
TAL Education Group
TAL
$6.04B
$2.65M 0.03%
49,296
+6,298
+15% +$461K
FNV icon
515
Franco-Nevada
FNV
$41.3B
$2.65M 0.03%
16,854
– –
TRV icon
516
Travelers Companies
TRV
$81.1B
$2.65M 0.03%
17,597
-1,553
-8% -$228K
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
$2.64M 0.03%
61,177
-165,406
-73% -$7.02M
OXY icon
518
Occidental Petroleum
OXY
$55.7B
$2.64M 0.03%
99,129
– –
IRM icon
519
Iron Mountain
IRM
$35.9B
$2.6M 0.03%
70,221
+30,646
+77% +$1.02M
VLO icon
520
Valero Energy
VLO
$89.5B
$2.59M 0.03%
36,231
– –
BEN icon
521
Franklin Resources
BEN
$16.8B
$2.59M 0.03%
87,387
-30,443
-26% -$832K
AME icon
522
Ametek
AME
$53.9B
$2.58M 0.03%
20,198
– –
DTE icon
523
DTE Energy
DTE
$29.9B
$2.57M 0.03%
22,679
– –
SNOW icon
524
Snowflake
SNOW
$98.1B
$2.54M 0.03%
11,068
+1,100
+11% +$294K
BALL icon
525
Ball Corp
BALL
$17.5B
$2.52M 0.03%
29,698
– –
19 20
21
22 23

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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.