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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
OXY icon
526
Occidental Petroleum
OXY
$55.4B
$3.1M 0.03%
99,129
– –
EWBC icon
527
East-West Bancorp
EWBC
$17.9B
$3.09M 0.03%
+43,100
New +$3.21M
PPL
528
PPL Corp
PPL
$27.1B
$3.08M 0.03%
110,147
+713
+0.7% +$20.6K
CDNS icon
529
Cadence Design Systems
CDNS
$93B
$3.07M 0.03%
22,406
-48,952
-69% -$6.49M
PANW icon
530
Palo Alto Networks
PANW
$260B
$3.07M 0.03%
49,566
– –
IR icon
531
Ingersoll Rand
IR
$33.1B
$3.04M 0.03%
62,381
-8,969
-13% -$440K
VRSN icon
532
VeriSign
VRSN
$24.9B
$2.97M 0.03%
+13,058
New +$2.84M
CERN
533
DELISTED
Cerner Corp
CERN
$2.97M 0.03%
37,983
+180
+0.5% +$13.8K
BF.B icon
534
Brown-Forman Class B
BF.B
$12.5B
$2.94M 0.03%
39,241
– –
TDG icon
535
TransDigm Group
TDG
$72B
$2.93M 0.03%
4,533
– –
PCAR icon
536
PACCAR
PCAR
$69.3B
$2.92M 0.03%
49,152
+4,599
+10% +$282K
COR icon
537
Cencora
COR
$61B
$2.89M 0.03%
+25,204
New +$2.98M
ETSY icon
538
Etsy
ETSY
$7.9B
$2.86M 0.03%
13,888
-16,190
-54% -$3M
MAT icon
539
Mattel
MAT
$4.29B
$2.85M 0.03%
141,975
+64,325
+83% +$1.33M
CLX icon
540
Clorox
CLX
$11.8B
$2.85M 0.03%
15,832
+936
+6% +$171K
CPNG icon
541
Coupang
CPNG
$28.6B
$2.85M 0.03%
68,052
-3,200
-4% -$131K
VLO icon
542
Valero Energy
VLO
$90.7B
$2.83M 0.03%
36,231
– –
RDN icon
543
Radian Group
RDN
$5.21B
$2.82M 0.03%
126,795
-42,033
-25% -$983K
ALC icon
544
Alcon
ALC
$33B
$2.82M 0.03%
+40,195
New +$2.86M
BEN icon
545
Franklin Resources
BEN
$17.2B
$2.78M 0.03%
86,841
-546
-0.6% -$17.7K
SWK icon
546
Stanley Black & Decker
SWK
$14.5B
$2.77M 0.03%
13,505
– –
PTON icon
547
Peloton Interactive
PTON
$2.67B
$2.76M 0.03%
22,272
– –
EIX icon
548
Edison International
EIX
$30.3B
$2.74M 0.03%
47,328
+14,652
+45% +$852K
ADC icon
549
Agree Realty
ADC
$9.73B
$2.72M 0.03%
261,454
+42,338
+19% +$2.97M
VFC icon
550
VF Corp
VFC
$6.69B
$2.69M 0.03%
32,837
-46,195
-58% -$3.85M
20 21
22
23 24

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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.