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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
AEE icon
651
Ameren
AEE
$31.1B
$1.44M 0.02%
17,814
– –
AVY icon
652
Avery Dennison
AVY
$12.9B
$1.43M 0.02%
6,887
– –
POOL icon
653
Pool Corp
POOL
$7B
$1.42M 0.02%
3,263
– –
W icon
654
Wayfair
W
$12.5B
$1.42M 0.02%
5,546
– –
DRI icon
655
Darden Restaurants
DRI
$23.7B
$1.41M 0.02%
9,340
-164
-2% -$24.1K
Y
656
DELISTED
Alleghany Corp
Y
$1.41M 0.02%
2,260
+507
+29% +$335K
OVV icon
657
Ovintiv
OVV
$16.4B
$1.41M 0.02%
+33,900
New +$936K
KL
658
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.41M 0.02%
26,727
– –
PODD icon
659
Insulet
PODD
$11.6B
$1.4M 0.01%
4,916
– –
STLD icon
660
Steel Dynamics
STLD
$37.5B
$1.4M 0.01%
23,865
-436
-2% -$27.9K
STE icon
661
Steris
STE
$22.4B
$1.39M 0.01%
6,816
– –
AKAM icon
662
Akamai
AKAM
$16.3B
$1.39M 0.01%
13,265
– –
AVTR icon
663
Avantor
AVTR
$8.48B
$1.39M 0.01%
33,882
– –
CTRA
664
DELISTED
Coterra Energy
CTRA
$1.38M 0.01%
+63,366
New +$1.09M
J icon
665
Jacobs Solutions
J
$16.6B
$1.37M 0.01%
12,514
– –
TFX icon
666
Teleflex
TFX
$5.94B
$1.37M 0.01%
3,642
– –
OPTU
667
Optimum Communications Inc
OPTU
$298M
$1.36M 0.01%
65,851
+3,255
+5% +$94.8K
ANET icon
668
Arista Networks
ANET
$214B
$1.36M 0.01%
63,520
– –
TECK icon
669
Teck Resources
TECK
$28.8B
$1.36M 0.01%
43,260
-14,362
-25% -$329K
SRCL
670
DELISTED
Stericycle Inc
SRCL
$1.36M 0.01%
20,000
-37,100
-65% -$2.56M
EMN icon
671
Eastman Chemical
EMN
$7.79B
$1.36M 0.01%
13,492
-2,622
-16% -$289K
CNP icon
672
CenterPoint Energy
CNP
$29B
$1.33M 0.01%
53,980
– –
HRL icon
673
Hormel Foods
HRL
$14.1B
$1.31M 0.01%
31,962
– –
IEX icon
674
IDEX
IEX
$16.6B
$1.3M 0.01%
6,301
– –
XRAY icon
675
Dentsply Sirona
XRAY
$2.7B
$1.3M 0.01%
22,389
– –
25 26
27
28 29

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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.