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
+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
WDC icon
576
Western Digital
WDC
$169B
$2.36M 0.02%
43,880
– –
WTW icon
577
Willis Towers Watson
WTW
$28.6B
$2.34M 0.02%
+10,193
New +$2.53M
NOV icon
578
NOV
NOV
$7.49B
$2.33M 0.02%
151,816
-42,436
-22% -$660K
ZBRA icon
579
Zebra Technologies
ZBRA
$12.5B
$2.3M 0.02%
4,347
– –
ULTA icon
580
Ulta Beauty
ULTA
$20.6B
$2.28M 0.02%
6,595
+342
+5% +$112K
ANSS
581
DELISTED
Ansys
ANSS
$2.28M 0.02%
6,558
– –
KKR icon
582
KKR & Co
KKR
$90.3B
$2.27M 0.02%
38,378
– –
SWN
583
DELISTED
Southwestern Energy Company
SWN
$2.27M 0.02%
400,392
-116,898
-23% -$575K
EPAM icon
584
EPAM Systems
EPAM
$4.91B
$2.23M 0.02%
4,365
– –
CHKP icon
585
Check Point Software Technologies
CHKP
$13.7B
$2.21M 0.02%
+19,052
New +$2.25M
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.02%
13,958
– –
HBM icon
587
Hudbay
HBM
$9.7B
$2.2M 0.02%
+330,000
New +$2.47M
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
$2.2M 0.02%
18,730
-1,850
-9% -$230K
KEY icon
589
KeyCorp
KEY
$24.2B
$2.19M 0.02%
105,825
+30,419
+40% +$660K
TRMB icon
590
Trimble
TRMB
$12.8B
$2.18M 0.02%
26,611
– –
HWM icon
591
Howmet Aerospace
HWM
$114B
$2.17M 0.02%
62,831
-2,310
-4% -$77.1K
TSCO icon
592
Tractor Supply
TSCO
$16.6B
$2.16M 0.02%
58,075
+175
+0.3% +$6.42K
SIRI icon
593
SiriusXM
SIRI
$10.5B
$2.14M 0.02%
32,754
+366
+1% +$23K
OPTU
594
Optimum Communications Inc
OPTU
$312M
$2.14M 0.02%
62,596
+200
+0.3% +$7K
GNRC icon
595
Generac Holdings
GNRC
$11.4B
$2.12M 0.02%
5,113
– –
CHH icon
596
Choice Hotels
CHH
$5.18B
$2.12M 0.02%
17,852
-28,584
-62% -$3.32M
OKE icon
597
Oneok
OKE
$57.2B
$2.11M 0.02%
37,983
– –
XYL icon
598
Xylem
XYL
$28.6B
$2.09M 0.02%
17,450
– –
MKC icon
599
McCormick & Company Non-Voting
MKC
$13.7B
$2.09M 0.02%
23,632
– –
ED icon
600
Consolidated Edison
ED
$41.3B
$2.08M 0.02%
29,003
-94,858
-77% -$7.28M
22 23
24
25 26

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 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.