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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
CAG icon
576
Conagra Brands
CAG
$7.42B
$1.83M 0.02%
48,741
– –
Z icon
577
Zillow
Z
$7.78B
$1.81M 0.02%
13,985
– –
ODFL icon
578
Old Dominion Freight Line
ODFL
$46.3B
$1.8M 0.02%
15,014
-646
-4% -$69.3K
WPM icon
579
Wheaton Precious Metals
WPM
$49.7B
$1.8M 0.02%
37,553
– –
LNC icon
580
Lincoln National
LNC
$7.92B
$1.8M 0.02%
28,863
+5,841
+25% +$323K
EMN icon
581
Eastman Chemical
EMN
$7.69B
$1.78M 0.02%
16,164
+100
+0.6% +$10.9K
CHD icon
582
Church & Dwight Co
CHD
$23.7B
$1.78M 0.02%
20,338
– –
BDN
583
Brandywine Realty Trust
BDN
$509M
$1.76M 0.02%
135,969
+5,275
+4% +$64.4K
W icon
584
Wayfair
W
$11.8B
$1.75M 0.02%
5,546
-1,147
-17% -$338K
EPAM icon
585
EPAM Systems
EPAM
$5.58B
$1.73M 0.02%
4,365
– –
UHS icon
586
Universal Health Services
UHS
$10.2B
$1.72M 0.02%
12,893
+400
+3% +$53K
CF icon
587
CF Industries
CF
$19.6B
$1.71M 0.02%
37,727
-1,200
-3% -$54.2K
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.71M 0.02%
167,084
– –
AMCR icon
589
Amcor
AMCR
$21.2B
$1.7M 0.02%
29,164
– –
KSS icon
590
Kohl's
KSS
$2.16B
$1.69M 0.02%
28,398
-5,600
-16% -$287K
WPC icon
591
W.P. Carey
WPC
$16.6B
$1.69M 0.02%
24,414
– –
DOV icon
592
Dover
DOV
$26.7B
$1.68M 0.02%
12,266
– –
GNRC icon
593
Generac Holdings
GNRC
$11.5B
$1.67M 0.02%
5,113
– –
LYV icon
594
Live Nation Entertainment
LYV
$42.9B
$1.67M 0.02%
19,747
+10,124
+105% +$815K
PCG icon
595
PG&E
PCG
$39B
$1.67M 0.02%
142,701
– –
WORK
596
DELISTED
Slack Technologies, Inc.
WORK
$1.67M 0.02%
41,065
– –
VMC icon
597
Vulcan Materials
VMC
$36.8B
$1.65M 0.02%
9,795
– –
NET icon
598
Cloudflare
NET
$96B
$1.64M 0.02%
23,408
+10,853
+86% +$837K
NTRS icon
599
Northern Trust
NTRS
$21.8B
$1.62M 0.02%
15,404
– –
HUBS icon
600
HubSpot
HUBS
$12.9B
$1.6M 0.02%
3,525
– –
22 23
24
25 26

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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.