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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
+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
MTCH icon
501
Match Group
MTCH
$9.16B
$3.09M 0.03%
19,653
– –
HBM icon
502
Hudbay
HBM
$9.67B
$3.08M 0.03%
390,000
+60,000
+18% +$380K
DFS
503
DELISTED
Discover Financial Services
DFS
$3.08M 0.03%
25,055
-6,953
-22% -$872K
IRM icon
504
Iron Mountain
IRM
$37.4B
$3.06M 0.03%
70,522
-4,500
-6% -$203K
ALC icon
505
Alcon
ALC
$33.7B
$3.06M 0.03%
40,195
– –
CERN
506
DELISTED
Cerner Corp
CERN
$3.04M 0.03%
43,154
+5,171
+14% +$400K
PLTR icon
507
Palantir
PLTR
$296B
$3.04M 0.03%
126,443
+81,399
+181% +$1.99M
STZ icon
508
Constellation Brands
STZ
$22.5B
$2.95M 0.03%
13,983
-4,518
-24% -$986K
SEDG icon
509
SolarEdge
SEDG
$2.44B
$2.94M 0.03%
11,081
+7,000
+172% +$1.91M
KOD icon
510
Kodiak Sciences
KOD
$2.52B
$2.91M 0.03%
30,315
+4,013
+15% +$371K
KEY icon
511
KeyCorp
KEY
$24.3B
$2.9M 0.03%
134,214
+28,389
+27% +$574K
ETSY icon
512
Etsy
ETSY
$8.21B
$2.89M 0.03%
13,888
– –
ROKU icon
513
Roku
ROKU
$21.3B
$2.89M 0.03%
9,217
-12
-0.1% -$4.52K
ETR icon
514
Entergy
ETR
$52.4B
$2.87M 0.03%
57,800
-27,694
-32% -$1.48M
KNX icon
515
Knight Transportation
KNX
$11.4B
$2.87M 0.03%
56,022
-75,069
-57% -$3.78M
TDG icon
516
TransDigm Group
TDG
$73.2B
$2.83M 0.03%
4,533
– –
OHI icon
517
Omega Healthcare
OHI
$15.4B
$2.8M 0.03%
93,442
-42,761
-31% -$1.47M
CAH icon
518
Cardinal Health
CAH
$54.5B
$2.78M 0.03%
56,146
-24,828
-31% -$1.35M
FNV icon
519
Franco-Nevada
FNV
$40.6B
$2.77M 0.03%
16,854
– –
RDN icon
520
Radian Group
RDN
$5.22B
$2.77M 0.03%
121,795
-5,000
-4% -$113K
PCAR icon
521
PACCAR
PCAR
$72.7B
$2.71M 0.03%
51,498
+2,346
+5% +$130K
STX icon
522
Seagate
STX
$169B
$2.71M 0.03%
32,805
-9,400
-22% -$818K
MKL icon
523
Markel Group
MKL
$25.5B
$2.69M 0.03%
2,247
+161
+8% +$199K
VRSN icon
524
VeriSign
VRSN
$25.4B
$2.68M 0.03%
13,049
-9
-0.1% -$1.97K
DD icon
525
DuPont de Nemours
DD
$19B
$2.67M 0.03%
31,342
-7,592
-19% -$703K
19 20
21
22 23

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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.