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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
APRN
676
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.14M 0.01%
15,085
– –
SJR
677
DELISTED
Shaw Communications Inc.
SJR
$1.13M 0.01%
34,553
+500
+1% +$9.88K
POOL icon
678
Pool Corp
POOL
$7.08B
$1.13M 0.01%
3,263
-6,419
-66% -$2.24M
ZION icon
679
Zions Bancorporation
ZION
$10.1B
$1.12M 0.01%
20,317
+100
+0.5% +$5.15K
ARMK icon
680
Aramark
ARMK
$15B
$1.12M 0.01%
40,916
– –
CBOE icon
681
Cboe Global Markets
CBOE
$32.1B
$1.1M 0.01%
11,191
-2,318
-17% -$226K
OTEX icon
682
Open Text
OTEX
$6.23B
$1.1M 0.01%
18,400
– –
FOXA icon
683
Fox Class A
FOXA
$24.5B
$1.1M 0.01%
30,499
+4,773
+19% +$167K
LNG icon
684
Cheniere Energy
LNG
$54B
$1.09M 0.01%
15,190
– –
IPG
685
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.01%
37,198
+5,497
+17% +$145K
DINO icon
686
HF Sinclair
DINO
$16.3B
$1.09M 0.01%
30,333
-1,600
-5% -$53.5K
AGO icon
687
Assured Guaranty
AGO
$3.77B
$1.08M 0.01%
25,630
+700
+3% +$28K
INCY icon
688
Incyte
INCY
$25.6B
$1.08M 0.01%
13,267
– –
PTC icon
689
PTC
PTC
$15B
$1.05M 0.01%
7,658
– –
AAP icon
690
Advance Auto Parts
AAP
$3.51B
$1.05M 0.01%
5,719
– –
BAH icon
691
Booz Allen Hamilton
BAH
$8.57B
$1.04M 0.01%
12,903
-7,596
-37% -$638K
MOH icon
692
Molina Healthcare
MOH
$10.4B
$1.03M 0.01%
4,408
-4,419
-50% -$985K
CLR
693
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.01%
39,040
-5,000
-11% -$117K
CHRW icon
694
C.H. Robinson
CHRW
$19.7B
$1.01M 0.01%
10,558
-6,452
-38% -$603K
LW icon
695
Lamb Weston
LW
$7.46B
$1M 0.01%
12,923
– –
ZS icon
696
Zscaler
ZS
$24.8B
$1M 0.01%
5,826
– –
JKHY icon
697
Jack Henry & Associates
JKHY
$11.5B
$984K 0.01%
6,485
– –
AVTR icon
698
Avantor
AVTR
$9.7B
$980K 0.01%
33,882
– –
LUMN icon
699
Lumen
LUMN
$6.35B
$965K 0.01%
72,310
– –
MTN icon
700
Vail Resorts
MTN
$5.64B
$953K 0.01%
3,266
– –
26 27
28
29 30

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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.