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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$1.59M 0.02%
9,016
– –
KMX icon
602
CarMax
KMX
$8.39B
$1.59M 0.02%
11,996
+407
+4% +$49.5K
ENPH icon
603
Enphase Energy
ENPH
$4.62B
$1.58M 0.02%
9,747
– –
MLM icon
604
Martin Marietta Materials
MLM
$34.2B
$1.58M 0.02%
4,697
– –
CCL icon
605
Carnival Corporation Ltd
CCL
$38.1B
$1.57M 0.02%
59,250
-40,918
-41% -$965K
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.55M 0.02%
10,969
– –
TXT icon
607
Textron
TXT
$14.9B
$1.55M 0.02%
27,589
– –
MAT icon
608
Mattel
MAT
$4.47B
$1.55M 0.02%
77,650
– –
CCK icon
609
Crown Holdings
CCK
$13B
$1.53M 0.02%
15,752
+938
+6% +$90.4K
ALB icon
610
Albemarle
ALB
$13.4B
$1.53M 0.02%
10,453
– –
HRL icon
611
Hormel Foods
HRL
$14.2B
$1.53M 0.02%
31,962
– –
RBA icon
612
RB Global
RBA
$21.5B
$1.52M 0.02%
20,640
+3,006
+17% +$176K
K
613
DELISTED
Kellanova
K
$1.52M 0.02%
25,524
– –
TFX icon
614
Teleflex
TFX
$5.96B
$1.51M 0.02%
3,642
– –
KEY icon
615
KeyCorp
KEY
$23.8B
$1.51M 0.02%
75,406
– –
SJM icon
616
J.M. Smucker
SJM
$13.5B
$1.49M 0.02%
11,772
– –
VST icon
617
Vistra
VST
$48.2B
$1.49M 0.02%
84,132
+3,100
+4% +$61.6K
PAYC icon
618
Paycom
PAYC
$7.88B
$1.48M 0.02%
4,005
– –
BR icon
619
Broadridge
BR
$18.4B
$1.48M 0.02%
9,644
– –
DB icon
620
Deutsche Bank
DB
$67.9B
$1.47M 0.02%
144,685
– –
JWN
621
DELISTED
Nordstrom
JWN
$1.47M 0.02%
38,896
-2,600
-6% -$96.1K
BCE icon
622
BCE
BCE
$20.8B
$1.45M 0.02%
25,484
+200
+0.8% +$8.82K
ABMD
623
DELISTED
Abiomed Inc
ABMD
$1.44M 0.02%
4,512
– –
XRAY icon
624
Dentsply Sirona
XRAY
$2.84B
$1.43M 0.02%
22,389
-150,818
-87% -$8.75M
PLUG icon
625
Plug Power
PLUG
$2.65B
$1.42M 0.02%
+39,747
New +$2.05M
23 24
25
26 27

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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.