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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
VNO icon
626
Vornado Realty Trust
VNO
$7.65B
$1.42M 0.02%
31,206
-164,123
-84% -$6.8M
VTR icon
627
Ventas
VTR
$47.5B
$1.4M 0.02%
26,297
– –
TECK icon
628
Teck Resources
TECK
$28.2B
$1.39M 0.02%
57,622
-67,900
-54% -$1.38M
MDB icon
629
MongoDB
MDB
$25.8B
$1.38M 0.02%
5,178
– –
DISH
630
DELISTED
DISH Network Corp.
DISH
$1.38M 0.02%
38,242
+5,396
+16% +$180K
BPYU
631
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.38M 0.02%
76,941
-11,100
-13% -$197K
BURL icon
632
Burlington
BURL
$23.4B
$1.38M 0.02%
4,621
– –
ALV icon
633
Autoliv
ALV
$9.14B
$1.38M 0.02%
14,827
+5,725
+63% +$529K
PFG icon
634
Principal Financial Group
PFG
$24.3B
$1.36M 0.02%
22,728
– –
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.36M 0.02%
26,113
– –
HST icon
636
Host Hotels & Resorts
HST
$17.5B
$1.36M 0.02%
80,768
-67,950
-46% -$1.06M
AKAM icon
637
Akamai
AKAM
$15.6B
$1.35M 0.01%
13,265
– –
J icon
638
Jacobs Solutions
J
$16B
$1.34M 0.01%
12,514
– –
CIT
639
DELISTED
CIT Group Inc.
CIT
$1.34M 0.01%
25,940
-5,600
-18% -$251K
TYL icon
640
Tyler Technologies
TYL
$13.7B
$1.34M 0.01%
3,147
– –
CVNA icon
641
Carvana
CVNA
$47.5B
$1.34M 0.01%
25,440
– –
NLY icon
642
Annaly Capital Management
NLY
$17.3B
$1.32M 0.01%
38,414
– –
NDSN icon
643
Nordson
NDSN
$16.4B
$1.32M 0.01%
6,641
+1,262
+23% +$246K
IEX icon
644
IDEX
IEX
$17B
$1.32M 0.01%
6,301
– –
AGNC icon
645
AGNC Investment
AGNC
$12.7B
$1.3M 0.01%
77,830
-15,177
-16% -$245K
NAVI icon
646
Navient
NAVI
$819M
$1.29M 0.01%
90,110
-17,800
-16% -$219K
HII icon
647
Huntington Ingalls Industries
HII
$11B
$1.29M 0.01%
6,256
-32,508
-84% -$5.82M
PODD icon
648
Insulet
PODD
$11.8B
$1.28M 0.01%
4,916
– –
UNM icon
649
Unum
UNM
$13.4B
$1.28M 0.01%
45,871
-3,400
-7% -$88.2K
BG icon
650
Bunge Global
BG
$20.9B
$1.27M 0.01%
16,062
– –
24 25
26
27 28

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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.