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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
RMAX icon
651
RE/MAX Holdings
RMAX
$207M
$1.63M 0.02%
48,909
-8,391
-15% -$301K
SJM icon
652
J.M. Smucker
SJM
$13B
$1.62M 0.02%
12,507
+735
+6% +$97.6K
QSR icon
653
Restaurant Brands International
QSR
$25.7B
$1.6M 0.02%
24,797
– –
KMX icon
654
CarMax
KMX
$8.34B
$1.59M 0.02%
12,342
+346
+3% +$42.8K
CRL icon
655
Charles River Laboratories
CRL
$10.8B
$1.59M 0.02%
+4,303
New +$1.44M
CCK icon
656
Crown Holdings
CCK
$12.9B
$1.59M 0.02%
15,550
-202
-1% -$21.3K
BZ icon
657
Kanzhun
BZ
$6.98B
$1.58M 0.02%
+39,746
New +$1.53M
FTS icon
658
Fortis
FTS
$29.7B
$1.57M 0.02%
35,367
– –
CCL icon
659
Carnival Corporation Ltd
CCL
$36.6B
$1.56M 0.02%
59,250
– –
PFG icon
660
Principal Financial Group
PFG
$23.9B
$1.56M 0.02%
24,673
+1,945
+9% +$124K
MGM icon
661
MGM Resorts International
MGM
$11.8B
$1.56M 0.02%
36,544
-15,885
-30% -$657K
WIX icon
662
WIX.com
WIX
$2.39B
$1.56M 0.02%
+5,368
New +$1.51M
BR icon
663
Broadridge
BR
$17.9B
$1.56M 0.02%
9,644
– –
NVCR icon
664
NovoCure
NVCR
$2.01B
$1.55M 0.02%
+6,997
New +$1.36M
CCEP icon
665
Coca-Cola Europacific Partners
CCEP
$48B
$1.55M 0.02%
26,113
– –
AKAM icon
666
Akamai
AKAM
$16.3B
$1.55M 0.02%
13,265
– –
K
667
DELISTED
Kellanova
K
$1.54M 0.02%
25,524
– –
TDOC icon
668
Teladoc Health
TDOC
$1.6B
$1.54M 0.02%
9,271
-25,835
-74% -$4.19M
IT icon
669
Gartner
IT
$10.1B
$1.54M 0.02%
6,354
-472
-7% -$103K
SSNC icon
670
SS&C Technologies
SSNC
$18.3B
$1.54M 0.02%
21,313
-6,611
-24% -$483K
CVNA icon
671
Carvana
CVNA
$45.4B
$1.54M 0.02%
25,440
– –
HRL icon
672
Hormel Foods
HRL
$14.4B
$1.53M 0.02%
31,962
– –
AGNC icon
673
AGNC Investment
AGNC
$12.4B
$1.5M 0.02%
77,830
– –
TECH icon
674
Bio-Techne
TECH
$11.2B
$1.5M 0.02%
+13,300
New +$1.4M
POOL icon
675
Pool Corp
POOL
$6.76B
$1.5M 0.02%
3,263
– –
25 26
27
28 29

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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.