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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
TRI icon
551
Thomson Reuters
TRI
$42.5B
$2.68M 0.03%
25,589
+7,688
+43% +$771K
NUE icon
552
Nucor
NUE
$56B
$2.66M 0.03%
27,771
-11,414
-29% -$1.07M
SNOW icon
553
Snowflake
SNOW
$94.6B
$2.6M 0.03%
10,768
-300
-3% -$69.8K
GEN icon
554
Gen Digital
GEN
$16.2B
$2.59M 0.03%
95,318
-4,475
-4% -$111K
CINF icon
555
Cincinnati Financial
CINF
$28.5B
$2.59M 0.03%
22,247
+251
+1% +$29K
CTAS icon
556
Cintas
CTAS
$84.5B
$2.56M 0.03%
26,852
-76,260
-74% -$6.76M
DTE icon
557
DTE Energy
DTE
$30.7B
$2.56M 0.03%
23,189
+510
+2% +$59.6K
AME icon
558
Ametek
AME
$55.2B
$2.56M 0.03%
19,148
-1,050
-5% -$141K
BFS
559
Saul Centers
BFS
$885M
$2.54M 0.03%
55,920
– –
NRG icon
560
NRG Energy
NRG
$28.8B
$2.53M 0.03%
62,856
+14,199
+29% +$514K
SLF icon
561
Sun Life Financial
SLF
$46B
$2.5M 0.03%
48,439
– –
QRVO icon
562
Qorvo
QRVO
$7.91B
$2.49M 0.03%
12,707
+1,641
+15% +$303K
NET icon
563
Cloudflare
NET
$94.7B
$2.48M 0.02%
23,408
– –
MKL icon
564
Markel Group
MKL
$25.3B
$2.48M 0.02%
2,086
+994
+91% +$1.19M
VNET
565
VNET Group
VNET
$2.04B
$2.46M 0.02%
107,249
-14,008
-12% -$357K
FRC
566
DELISTED
First Republic Bank
FRC
$2.45M 0.02%
13,110
– –
FNV icon
567
Franco-Nevada
FNV
$41.3B
$2.45M 0.02%
16,854
– –
GPC icon
568
Genuine Parts
GPC
$17.6B
$2.45M 0.02%
19,358
+308
+2% +$38.8K
FTNT icon
569
Fortinet
FTNT
$112B
$2.45M 0.02%
+51,350
New +$2.19M
KOD icon
570
Kodiak Sciences
KOD
$2.66B
$2.45M 0.02%
26,302
-933
-3% -$89.5K
ARW icon
571
Arrow Electronics
ARW
$10.8B
$2.43M 0.02%
21,366
-942
-4% -$110K
TTD icon
572
Trade Desk
TTD
$8.53B
$2.43M 0.02%
31,420
-83,720
-73% -$5.35M
BALL icon
573
Ball Corp
BALL
$17.2B
$2.41M 0.02%
29,698
– –
CSGP icon
574
CoStar Group
CSGP
$12.2B
$2.38M 0.02%
28,770
– –
AEM icon
575
Agnico Eagle Mines
AEM
$72.9B
$2.37M 0.02%
30,922
-2,001
-6% -$134K
21 22
23
24 25

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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.