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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
+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
WTW icon
551
Willis Towers Watson
WTW
$29.9B
$2.37M 0.03%
10,193
– –
BFS
552
Saul Centers
BFS
$870M
$2.34M 0.03%
53,040
-2,880
-5% -$130K
KKR icon
553
KKR & Co
KKR
$92.2B
$2.34M 0.03%
38,378
– –
ODFL icon
554
Old Dominion Freight Line
ODFL
$47.1B
$2.33M 0.02%
16,318
+1,304
+9% +$181K
GEN icon
555
Gen Digital
GEN
$16.6B
$2.3M 0.02%
90,867
-4,451
-5% -$116K
ALB icon
556
Albemarle
ALB
$13.3B
$2.29M 0.02%
10,453
– –
GLW icon
557
Corning
GLW
$108B
$2.26M 0.02%
62,036
-107,870
-63% -$4.31M
ZBRA icon
558
Zebra Technologies
ZBRA
$13.5B
$2.24M 0.02%
4,347
– –
ANSS
559
DELISTED
Ansys
ANSS
$2.23M 0.02%
6,558
– –
QRVO icon
560
Qorvo
QRVO
$8.09B
$2.23M 0.02%
13,347
+640
+5% +$119K
OXY icon
561
Occidental Petroleum
OXY
$53.6B
$2.22M 0.02%
75,058
-24,071
-24% -$643K
TTD icon
562
Trade Desk
TTD
$8.89B
$2.21M 0.02%
31,420
– –
CNH
563
CNH Industrial
CNH
$14.2B
$2.21M 0.02%
172,625
+39,634
+30% +$569K
DTE icon
564
DTE Energy
DTE
$30.4B
$2.2M 0.02%
19,735
-3,454
-15% -$405K
OKE icon
565
Oneok
OKE
$55.9B
$2.2M 0.02%
37,983
– –
TRMB icon
566
Trimble
TRMB
$13.6B
$2.19M 0.02%
26,611
– –
JEF icon
567
Jefferies Financial Group
JEF
$13.2B
$2.18M 0.02%
61,483
-96,012
-61% -$3.21M
SFM icon
568
Sprouts Farmers Market
SFM
$7.31B
$2.18M 0.02%
94,000
-173,904
-65% -$4.23M
CHKP icon
569
Check Point Software Technologies
CHKP
$14.1B
$2.16M 0.02%
19,109
+57
+0.3% +$6.94K
XYL icon
570
Xylem
XYL
$29.7B
$2.16M 0.02%
17,450
– –
KGC icon
571
Kinross Gold
KGC
$28.1B
$2.16M 0.02%
317,754
-4,563
-1% -$27.3K
AME icon
572
Ametek
AME
$55.3B
$2.15M 0.02%
17,361
-1,787
-9% -$240K
VFC icon
573
VF Corp
VFC
$7.16B
$2.13M 0.02%
31,763
-1,074
-3% -$82.4K
BG icon
574
Bunge Global
BG
$22.8B
$2.13M 0.02%
26,162
+10,100
+63% +$780K
ED icon
575
Consolidated Edison
ED
$41.3B
$2.11M 0.02%
29,003
– –
21 22
23
24 25

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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.