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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
RNG icon
551
RingCentral
RNG
$4.83B
$2.1M 0.02%
7,037
– –
HWM icon
552
Howmet Aerospace
HWM
$109B
$2.09M 0.02%
65,141
-500
-0.8% -$14.4K
LH icon
553
Labcorp
LH
$25.2B
$2.09M 0.02%
9,525
-196
-2% -$39.3K
TRI icon
554
Thomson Reuters
TRI
$46.4B
$2.08M 0.02%
17,901
– –
TRMB icon
555
Trimble
TRMB
$13.6B
$2.07M 0.02%
26,611
– –
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
$2.05M 0.02%
376,025
+66,378
+21% +$317K
TSCO icon
557
Tractor Supply
TSCO
$16.3B
$2.05M 0.02%
57,900
– –
OPTU
558
Optimum Communications Inc
OPTU
$298M
$2.03M 0.02%
62,396
+39,100
+168% +$1.36M
QSR icon
559
Restaurant Brands International
QSR
$26.2B
$2.03M 0.02%
24,797
– –
QRVO icon
560
Qorvo
QRVO
$7.9B
$2.02M 0.02%
11,066
-3,155
-22% -$554K
MGM icon
561
MGM Resorts International
MGM
$11.7B
$1.99M 0.02%
52,429
+15,885
+43% +$554K
SIRI icon
562
SiriusXM
SIRI
$11B
$1.97M 0.02%
32,388
+2,610
+9% +$159K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$1.96M 0.02%
3,962
– –
SSNC icon
564
SS&C Technologies
SSNC
$18.9B
$1.95M 0.02%
27,924
+532
+2% +$35.9K
O icon
565
Realty Income
O
$61.1B
$1.94M 0.02%
31,590
-16,465
-34% -$975K
SGEN
566
DELISTED
Seagen Inc. Common Stock
SGEN
$1.94M 0.02%
13,958
+5,654
+68% +$911K
ULTA icon
567
Ulta Beauty
ULTA
$21.8B
$1.93M 0.02%
6,253
+600
+11% +$186K
DPZ icon
568
Domino's
DPZ
$11.9B
$1.93M 0.02%
5,256
-369
-7% -$136K
FTS icon
569
Fortis
FTS
$29.3B
$1.93M 0.02%
35,367
– –
OKE icon
570
Oneok
OKE
$56.7B
$1.92M 0.02%
37,983
– –
EIX icon
571
Edison International
EIX
$30.3B
$1.91M 0.02%
32,676
– –
KKR icon
572
KKR & Co
KKR
$89.1B
$1.87M 0.02%
38,378
– –
EW icon
573
Edwards Lifesciences
EW
$49.4B
$1.84M 0.02%
22,000
– –
NRG icon
574
NRG Energy
NRG
$26.2B
$1.84M 0.02%
48,657
-8,455
-15% -$336K
XYL icon
575
Xylem
XYL
$28.5B
$1.84M 0.02%
17,450
– –
21 22
23
24 25

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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.