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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
ALV icon
626
Autoliv
ALV
$9.09B
$1.63M 0.02%
19,000
+864
+5% +$79.7K
ALLE icon
627
Allegion
ALLE
$13.7B
$1.63M 0.02%
12,294
– –
ACI icon
628
Albertsons Companies
ACI
$5.67B
$1.61M 0.02%
51,877
-14,246
-22% -$375K
TECH icon
629
Bio-Techne
TECH
$11.2B
$1.61M 0.02%
13,300
– –
BR icon
630
Broadridge
BR
$18.3B
$1.61M 0.02%
9,644
– –
TAP icon
631
Molson Coors Class B
TAP
$7.97B
$1.61M 0.02%
34,647
– –
MLM icon
632
Martin Marietta Materials
MLM
$35B
$1.6M 0.02%
4,697
– –
CTLT
633
DELISTED
CATALENT, INC.
CTLT
$1.6M 0.02%
12,003
– –
VST icon
634
Vistra
VST
$50.1B
$1.6M 0.02%
93,372
-1,443
-2% -$26.7K
MGM icon
635
MGM Resorts International
MGM
$11.8B
$1.58M 0.02%
36,544
– –
ACGL icon
636
Arch Capital
ACGL
$37.2B
$1.57M 0.02%
41,025
-6,597
-14% -$261K
RVTY icon
637
Revvity
RVTY
$12.4B
$1.55M 0.02%
8,934
– –
CVNA icon
638
Carvana
CVNA
$47.3B
$1.53M 0.02%
25,440
– –
K
639
DELISTED
Kellanova
K
$1.53M 0.02%
25,524
– –
RNG icon
640
RingCentral
RNG
$4.77B
$1.53M 0.02%
7,037
– –
ZS icon
641
Zscaler
ZS
$24.5B
$1.53M 0.02%
5,826
– –
KEX icon
642
Kirby Corp
KEX
$7.77B
$1.5M 0.02%
31,172
-2,000
-6% -$111K
KMX icon
643
CarMax
KMX
$8.36B
$1.48M 0.02%
11,589
-753
-6% -$100K
CCL icon
644
Carnival Corporation Ltd
CCL
$38.7B
$1.48M 0.02%
59,250
– –
ABMD
645
DELISTED
Abiomed Inc
ABMD
$1.47M 0.02%
4,512
– –
PFG icon
646
Principal Financial Group
PFG
$24.6B
$1.46M 0.02%
22,728
-1,945
-8% -$125K
ENPH icon
647
Enphase Energy
ENPH
$4.79B
$1.46M 0.02%
9,747
– –
CCK icon
648
Crown Holdings
CCK
$13.2B
$1.46M 0.02%
14,499
-1,051
-7% -$110K
EG icon
649
Everest Group
EG
$15.8B
$1.44M 0.02%
5,756
+967
+20% +$248K
TYL icon
650
Tyler Technologies
TYL
$13.7B
$1.44M 0.02%
3,147
– –
24 25
26
27 28

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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.