We are live on ! Find out more
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
BALL icon
526
Ball Corp
BALL
$17.8B
$2.67M 0.03%
29,698
– –
NUE icon
527
Nucor
NUE
$60.5B
$2.64M 0.03%
26,794
-977
-4% -$104K
BF.B icon
528
Brown-Forman Class B
BF.B
$13.3B
$2.63M 0.03%
39,241
– –
CLX icon
529
Clorox
CLX
$12.1B
$2.62M 0.03%
15,794
-38
-0.2% -$6.54K
AOS icon
530
A.O. Smith
AOS
$8.82B
$2.61M 0.03%
42,715
-10,836
-20% -$757K
PSX icon
531
Phillips 66
PSX
$82.5B
$2.59M 0.03%
37,001
– –
VTRS icon
532
Viatris
VTRS
$20.8B
$2.59M 0.03%
191,140
-166,892
-47% -$2.37M
ADM icon
533
Archer Daniels Midland
ADM
$40.1B
$2.59M 0.03%
43,139
-11,440
-21% -$686K
SWK icon
534
Stanley Black & Decker
SWK
$14.6B
$2.56M 0.03%
14,608
+1,103
+8% +$215K
VLO icon
535
Valero Energy
VLO
$88.7B
$2.56M 0.03%
36,231
– –
CTAS icon
536
Cintas
CTAS
$86B
$2.56M 0.03%
26,852
– –
SJM icon
537
J.M. Smucker
SJM
$13.2B
$2.55M 0.03%
21,207
+8,700
+70% +$1.11M
FRC
538
DELISTED
First Republic Bank
FRC
$2.53M 0.03%
13,110
– –
LVS icon
539
Las Vegas Sands
LVS
$32B
$2.51M 0.03%
68,595
-71,336
-51% -$3.06M
EPAM icon
540
EPAM Systems
EPAM
$5.25B
$2.49M 0.03%
4,365
– –
CSGP icon
541
CoStar Group
CSGP
$12.4B
$2.48M 0.03%
28,770
– –
CINF icon
542
Cincinnati Financial
CINF
$28.3B
$2.47M 0.03%
21,638
-609
-3% -$72.3K
GRMN
543
Garmin
GRMN
$48.9B
$2.45M 0.03%
15,785
-6,922
-30% -$1.13M
FE icon
544
FirstEnergy
FE
$28.7B
$2.44M 0.03%
68,573
-21,265
-24% -$807K
MDB icon
545
MongoDB
MDB
$25B
$2.44M 0.03%
5,178
– –
GPC icon
546
Genuine Parts
GPC
$17.9B
$2.42M 0.03%
19,980
+622
+3% +$77.6K
TSCO icon
547
Tractor Supply
TSCO
$16.5B
$2.4M 0.03%
59,170
+1,095
+2% +$42.5K
OKTA icon
548
Okta
OKTA
$23.7B
$2.39M 0.03%
10,078
-11,760
-54% -$2.92M
FNF icon
549
Fidelity National Financial
FNF
$14.6B
$2.37M 0.03%
54,453
-33,930
-38% -$1.51M
SWKS icon
550
Skyworks Solutions
SWKS
$9.73B
$2.37M 0.03%
14,403
-4,135
-22% -$756K
20 21
22
23 24

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.