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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
NRG icon
601
NRG Energy
NRG
$26.6B
$1.86M 0.02%
45,675
-17,181
-27% -$731K
HOG icon
602
Harley-Davidson
HOG
$2.64B
$1.83M 0.02%
50,103
-91,921
-65% -$3.71M
EIX icon
603
Edison International
EIX
$30.4B
$1.81M 0.02%
32,676
-14,652
-31% -$840K
AGCO icon
604
AGCO
AGCO
$8.46B
$1.8M 0.02%
+14,700
New +$1.92M
WPM icon
605
Wheaton Precious Metals
WPM
$50B
$1.79M 0.02%
37,553
– –
CF icon
606
CF Industries
CF
$19.5B
$1.78M 0.02%
31,823
-3,321
-9% -$159K
CRL icon
607
Charles River Laboratories
CRL
$11.5B
$1.78M 0.02%
4,303
– –
DOC icon
608
Healthpeak Properties
DOC
$15.6B
$1.77M 0.02%
52,734
-6,400
-11% -$227K
AEM icon
609
Agnico Eagle Mines
AEM
$72.3B
$1.73M 0.02%
26,279
-4,643
-15% -$270K
BEN icon
610
Franklin Resources
BEN
$16.9B
$1.73M 0.02%
58,093
-28,748
-33% -$897K
HWM icon
611
Howmet Aerospace
HWM
$112B
$1.73M 0.02%
55,322
-7,509
-12% -$242K
VNET
612
VNET Group
VNET
$1.81B
$1.71M 0.02%
98,580
-8,669
-8% -$161K
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
$1.7M 0.02%
340,191
-54,206
-14% -$230K
PBA icon
614
Pembina Pipeline
PBA
$29.3B
$1.7M 0.02%
42,312
-15,750
-27% -$497K
ULTA icon
615
Ulta Beauty
ULTA
$22.1B
$1.7M 0.02%
4,699
-1,896
-29% -$685K
UHS icon
616
Universal Health Services
UHS
$10.3B
$1.69M 0.02%
12,216
-43,750
-78% -$6.62M
AMCR icon
617
Amcor
AMCR
$21.2B
$1.69M 0.02%
29,164
– –
RBA icon
618
RB Global
RBA
$21.8B
$1.69M 0.02%
21,612
+663
+3% +$40.5K
NDSN icon
619
Nordson
NDSN
$16.6B
$1.68M 0.02%
7,071
+284
+4% +$65.6K
CHD icon
620
Church & Dwight Co
CHD
$23.6B
$1.68M 0.02%
20,338
– –
BDN
621
Brandywine Realty Trust
BDN
$521M
$1.68M 0.02%
124,894
-10,825
-8% -$149K
MHK icon
622
Mohawk Industries
MHK
$6.97B
$1.66M 0.02%
9,360
+5,053
+117% +$979K
VMC icon
623
Vulcan Materials
VMC
$37.2B
$1.66M 0.02%
9,795
– –
CAG icon
624
Conagra Brands
CAG
$7.4B
$1.65M 0.02%
48,741
– –
LUMN icon
625
Lumen
LUMN
$6.43B
$1.64M 0.02%
132,510
+60,200
+83% +$755K
23 24
25
26 27

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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.