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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
HUBS icon
601
HubSpot
HUBS
$11.7B
$2.05M 0.02%
3,525
– –
KGC icon
602
Kinross Gold
KGC
$28.3B
$2.05M 0.02%
322,317
+967
+0.3% +$7.18K
RNG icon
603
RingCentral
RNG
$4.6B
$2.04M 0.02%
7,037
– –
O icon
604
Realty Income
O
$61.3B
$2.04M 0.02%
31,590
– –
KEX icon
605
Kirby Corp
KEX
$7.68B
$2.01M 0.02%
33,172
-10,996
-25% -$709K
DOC icon
606
Healthpeak Properties
DOC
$15.4B
$1.97M 0.02%
59,134
-40,786
-41% -$1.37M
DRE
607
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.02%
41,466
-32,018
-44% -$1.48M
SOFI icon
608
SoFi Technologies
SOFI
$21.8B
$1.96M 0.02%
+102,323
New +$1.9M
NVT icon
609
nVent Electric
NVT
$23.6B
$1.95M 0.02%
+62,311
New +$1.92M
CNH
610
CNH Industrial
CNH
$13.5B
$1.91M 0.02%
+132,991
New +$1.9M
ODFL icon
611
Old Dominion Freight Line
ODFL
$47.1B
$1.91M 0.02%
15,014
– –
SPLK
612
DELISTED
Splunk Inc
SPLK
$1.9M 0.02%
13,141
-34,198
-72% -$4.35M
TXT icon
613
Textron
TXT
$16.8B
$1.9M 0.02%
27,589
– –
NTRS icon
614
Northern Trust
NTRS
$22.2B
$1.9M 0.02%
16,408
+1,004
+7% +$115K
DOV icon
615
Dover
DOV
$27.5B
$1.89M 0.02%
12,557
+291
+2% +$42.9K
DB icon
616
Deutsche Bank
DB
$67.4B
$1.88M 0.02%
144,685
– –
EMN icon
617
Eastman Chemical
EMN
$7.73B
$1.88M 0.02%
16,114
-50
-0.3% -$6K
MDB icon
618
MongoDB
MDB
$25B
$1.87M 0.02%
5,178
– –
BDN
619
Brandywine Realty Trust
BDN
$535M
$1.86M 0.02%
135,719
-250
-0.2% -$3.45K
TAP icon
620
Molson Coors Class B
TAP
$7.71B
$1.86M 0.02%
34,647
-6,808
-16% -$380K
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$37.7B
$1.86M 0.02%
10,969
– –
ACGL icon
622
Arch Capital
ACGL
$36.4B
$1.85M 0.02%
47,622
+17,249
+57% +$683K
LOGI icon
623
Logitech
LOGI
$15.4B
$1.85M 0.02%
+15,283
New +$1.79M
CZR icon
624
Caesars Entertainment
CZR
$6.1B
$1.85M 0.02%
+17,849
New +$1.8M
PBA icon
625
Pembina Pipeline
PBA
$29.2B
$1.85M 0.02%
58,062
– –
23 24
25
26 27

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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.