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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
NDSN icon
676
Nordson
NDSN
$16.5B
$1.49M 0.02%
6,787
+146
+2% +$31K
TFX icon
677
Teleflex
TFX
$5.85B
$1.46M 0.01%
3,642
– –
PAYC icon
678
Paycom
PAYC
$6.78B
$1.46M 0.01%
4,005
– –
ELAN icon
679
Elanco Animal Health
ELAN
$12.4B
$1.45M 0.01%
41,886
– –
PCG icon
680
PG&E
PCG
$47.8B
$1.45M 0.01%
142,701
– –
STLD icon
681
Steel Dynamics
STLD
$35.6B
$1.45M 0.01%
24,301
-23,686
-49% -$1.39M
AVY icon
682
Avery Dennison
AVY
$12.3B
$1.45M 0.01%
6,887
– –
ANET icon
683
Arista Networks
ANET
$219B
$1.44M 0.01%
63,520
– –
BPYU
684
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.43M 0.01%
75,544
-1,397
-2% -$25.6K
AEE icon
685
Ameren
AEE
$31.5B
$1.43M 0.01%
17,814
-8,131
-31% -$681K
SC
686
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.43M 0.01%
39,243
-7,157
-15% -$249K
TYL icon
687
Tyler Technologies
TYL
$12.2B
$1.42M 0.01%
3,147
– –
XRAY icon
688
Dentsply Sirona
XRAY
$2.59B
$1.42M 0.01%
22,389
– –
ABMD
689
DELISTED
Abiomed Inc
ABMD
$1.41M 0.01%
4,512
– –
STE icon
690
Steris
STE
$20.9B
$1.41M 0.01%
+6,816
New +$1.37M
NAVI icon
691
Navient
NAVI
$774M
$1.4M 0.01%
72,483
-17,627
-20% -$303K
DRI icon
692
Darden Restaurants
DRI
$22.5B
$1.39M 0.01%
9,504
-6,838
-42% -$962K
IEX icon
693
IDEX
IEX
$16.5B
$1.39M 0.01%
6,301
– –
J icon
694
Jacobs Solutions
J
$15.9B
$1.38M 0.01%
12,514
– –
HST icon
695
Host Hotels & Resorts
HST
$16.8B
$1.38M 0.01%
80,768
– –
RVTY icon
696
Revvity
RVTY
$12.3B
$1.38M 0.01%
8,934
-10,592
-54% -$1.49M
DISH
697
DELISTED
DISH Network Corp.
DISH
$1.37M 0.01%
32,846
-5,396
-14% -$227K
NLY icon
698
Annaly Capital Management
NLY
$16.9B
$1.36M 0.01%
38,414
– –
PLUG icon
699
Plug Power
PLUG
$2.92B
$1.36M 0.01%
39,747
– –
ZEN
700
DELISTED
ZENDESK INC
ZEN
$1.36M 0.01%
9,399
-44,853
-83% -$6.33M
26 27
28
29 30

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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.