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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
RVTY icon
526
Revvity
RVTY
$12.6B
$2.5M 0.03%
19,526
-854
-4% -$118K
PTON icon
527
Peloton Interactive
PTON
$2.85B
$2.5M 0.03%
22,272
+6,384
+40% +$847K
ARW icon
528
Arrow Electronics
ARW
$10.5B
$2.47M 0.03%
22,308
– –
STLD icon
529
Steel Dynamics
STLD
$36.4B
$2.44M 0.03%
47,987
-11,350
-19% -$479K
IFF icon
530
International Flavors & Fragrances
IFF
$20.3B
$2.43M 0.03%
17,409
+9,254
+113% +$1.2M
WMB icon
531
Williams Companies
WMB
$85.8B
$2.42M 0.03%
102,042
-122,074
-54% -$2.77M
SWN
532
DELISTED
Southwestern Energy Company
SWN
$2.41M 0.03%
517,290
– –
AEM icon
533
Agnico Eagle Mines
AEM
$72.2B
$2.39M 0.03%
32,923
+4,121
+14% +$267K
CSGP icon
534
CoStar Group
CSGP
$12.2B
$2.36M 0.03%
28,770
– –
DRI icon
535
Darden Restaurants
DRI
$24.3B
$2.32M 0.03%
16,342
+7,002
+75% +$922K
M icon
536
Macy's
M
$6.51B
$2.28M 0.03%
140,675
+6,900
+5% +$105K
CINF icon
537
Cincinnati Financial
CINF
$27.8B
$2.27M 0.03%
21,996
– –
RMAX icon
538
RE/MAX Holdings
RMAX
$198M
$2.26M 0.02%
57,300
– –
GIB icon
539
CGI
GIB
$15.6B
$2.25M 0.02%
21,514
+179
+0.8% +$14.2K
BFS
540
Saul Centers
BFS
$858M
$2.24M 0.02%
55,920
+1,290
+2% +$45.8K
ANSS
541
DELISTED
Ansys
ANSS
$2.23M 0.02%
6,558
– –
WDC icon
542
Western Digital
WDC
$159B
$2.21M 0.02%
43,880
+17,129
+64% +$801K
GPC icon
543
Genuine Parts
GPC
$17.9B
$2.2M 0.02%
19,050
+1,310
+7% +$139K
FRC
544
DELISTED
First Republic Bank
FRC
$2.19M 0.02%
13,110
– –
GEN icon
545
Gen Digital
GEN
$16.5B
$2.12M 0.02%
99,793
-4,479
-4% -$93.9K
TAP icon
546
Molson Coors Class B
TAP
$8.02B
$2.12M 0.02%
41,455
-300
-0.7% -$14.6K
AEE icon
547
Ameren
AEE
$30.4B
$2.11M 0.02%
25,945
– –
ZBRA icon
548
Zebra Technologies
ZBRA
$13.5B
$2.11M 0.02%
4,347
– –
PBA icon
549
Pembina Pipeline
PBA
$29.3B
$2.11M 0.02%
58,062
+19,398
+50% +$539K
MKC icon
550
McCormick & Company Non-Voting
MKC
$14B
$2.11M 0.02%
23,632
– –
20 21
22
23 24

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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.