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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
NLY icon
676
Annaly Capital Management
NLY
$17.3B
$1.29M 0.01%
38,414
– –
ON icon
677
ON Semiconductor
ON
$33B
$1.28M 0.01%
27,926
– –
TDY icon
678
Teledyne Technologies
TDY
$29.7B
$1.27M 0.01%
2,967
– –
REZI icon
679
Resideo Technologies
REZI
$5.46B
$1.27M 0.01%
51,410
-94,369
-65% -$2.74M
GFL icon
680
GFL Environmental
GFL
$14.2B
$1.26M 0.01%
26,736
– –
TXT icon
681
Textron
TXT
$15.7B
$1.25M 0.01%
17,971
-9,618
-35% -$676K
LNC icon
682
Lincoln National
LNC
$8.16B
$1.25M 0.01%
18,151
-10,712
-37% -$700K
NVAX icon
683
Novavax
NVAX
$1.22B
$1.25M 0.01%
6,013
– –
OTEX icon
684
Open Text
OTEX
$5.98B
$1.24M 0.01%
20,123
– –
Z icon
685
Zillow
Z
$7.65B
$1.23M 0.01%
13,985
– –
CMS icon
686
CMS Energy
CMS
$23.3B
$1.23M 0.01%
20,592
– –
AGNC icon
687
AGNC Investment
AGNC
$12.8B
$1.23M 0.01%
77,830
– –
MAT icon
688
Mattel
MAT
$4.49B
$1.22M 0.01%
65,890
-76,085
-54% -$1.58M
DAY
689
DELISTED
Dayforce
DAY
$1.22M 0.01%
10,811
– –
FDS icon
690
Factset
FDS
$10.1B
$1.22M 0.01%
3,081
– –
WDC icon
691
Western Digital
WDC
$156B
$1.22M 0.01%
28,508
-15,372
-35% -$730K
SSNC icon
692
SS&C Technologies
SSNC
$18.8B
$1.22M 0.01%
17,524
-3,789
-18% -$281K
SJR
693
DELISTED
Shaw Communications Inc.
SJR
$1.2M 0.01%
32,696
-1,757
-5% -$50.9K
OLPX
694
DELISTED
Olaplex Holdings
OLPX
$1.2M 0.01%
+48,968
New +$1.2M
MOH icon
695
Molina Healthcare
MOH
$10.4B
$1.2M 0.01%
4,408
– –
FOXA icon
696
Fox Class A
FOXA
$24.3B
$1.2M 0.01%
29,808
– –
CMA
697
DELISTED
Comerica
CMA
$1.19M 0.01%
14,759
-2,840
-16% -$204K
PKG icon
698
Packaging Corp of America
PKG
$22.6B
$1.19M 0.01%
8,632
+2,847
+49% +$406K
DPZ icon
699
Domino's
DPZ
$11.6B
$1.18M 0.01%
2,484
-1,426
-36% -$722K
LYFT icon
700
Lyft
LYFT
$5.81B
$1.18M 0.01%
21,948
– –
26 27
28
29 30

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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.