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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$3.53M 0.04%
108,603
+71,405
+192% +$2.28M
APTV icon
502
Aptiv
APTV
$12.2B
$3.52M 0.04%
+22,374
New +$3.28M
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.51M 0.04%
329,833
+162,749
+97% +$1.71M
TEAM icon
504
Atlassian
TEAM
$24.3B
$3.46M 0.03%
13,464
-3,900
-22% -$913K
LPLA icon
505
LPL Financial
LPLA
$26.5B
$3.44M 0.03%
25,451
-4,151
-14% -$604K
CONE
506
DELISTED
CyrusOne Inc Common Stock
CONE
$3.37M 0.03%
47,100
-21,165
-31% -$1.54M
FE icon
507
FirstEnergy
FE
$28.5B
$3.34M 0.03%
89,838
+475
+0.5% +$17.7K
WHR icon
508
Whirlpool
WHR
$2.44B
$3.34M 0.03%
15,322
+165
+1% +$38.4K
CRTO icon
509
Criteo
CRTO
$1.05B
$3.33M 0.03%
73,540
-70,535
-49% -$2.72M
LNG icon
510
Cheniere Energy
LNG
$53.6B
$3.31M 0.03%
38,164
+22,974
+151% +$1.87M
ADM icon
511
Archer Daniels Midland
ADM
$40.1B
$3.31M 0.03%
54,579
+7,163
+15% +$455K
GRMN
512
Garmin
GRMN
$46.8B
$3.28M 0.03%
+22,707
New +$3.19M
HIG icon
513
Hartford Financial Services
HIG
$38.4B
$3.26M 0.03%
52,542
-1,121
-2% -$73.5K
NTR icon
514
Nutrien
NTR
$32.4B
$3.23M 0.03%
53,214
-88,816
-63% -$5.25M
ERF
515
DELISTED
Enerplus Corporation
ERF
$3.22M 0.03%
448,117
-130,539
-23% -$805K
DXCM icon
516
DexCom
DXCM
$28.3B
$3.2M 0.03%
29,980
– –
RMD icon
517
ResMed
RMD
$29.5B
$3.2M 0.03%
12,971
-31,618
-71% -$6.65M
PAYX icon
518
Paychex
PAYX
$41.1B
$3.19M 0.03%
29,774
– –
LNT icon
519
Alliant Energy
LNT
$19.1B
$3.19M 0.03%
57,234
+6,394
+13% +$362K
AIG icon
520
American International
AIG
$42B
$3.18M 0.03%
66,846
-116,782
-64% -$5.77M
NTAP icon
521
NetApp
NTAP
$33.3B
$3.18M 0.03%
38,888
-1,104
-3% -$86.2K
UHS icon
522
Universal Health Services
UHS
$9.64B
$3.18M 0.03%
55,966
+43,073
+334% +$6.51M
PSX icon
523
Phillips 66
PSX
$83.3B
$3.18M 0.03%
37,001
– –
IRM icon
524
Iron Mountain
IRM
$37.8B
$3.17M 0.03%
75,022
+4,801
+7% +$201K
MTCH icon
525
Match Group
MTCH
$9.05B
$3.17M 0.03%
19,653
-24,271
-55% -$3.56M
19 20
21
22 23

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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.