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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
FDS icon
701
Factset
FDS
$10.2B
$951K 0.01%
3,081
– –
TEVA icon
702
Teva Pharmaceuticals
TEVA
$39.8B
$950K 0.01%
82,342
– –
MAN icon
703
ManpowerGroup
MAN
$2.61B
$942K 0.01%
9,526
-1,000
-10% -$95.7K
EG icon
704
Everest Group
EG
$15.8B
$938K 0.01%
3,786
+711
+23% +$169K
BMBL icon
705
Bumble
BMBL
$391M
$926K 0.01%
+14,837
New +$999K
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$12B
$920K 0.01%
12,179
– –
DAY
707
DELISTED
Dayforce
DAY
$911K 0.01%
10,811
– –
TXG icon
708
10x Genomics
TXG
$5.89B
$910K 0.01%
5,030
– –
MASI
709
DELISTED
Masimo
MASI
$908K 0.01%
3,952
– –
ORI icon
710
Old Republic International
ORI
$10.8B
$907K 0.01%
41,549
– –
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.5B
$906K 0.01%
5,389
-2,477
-31% -$373K
BKI
712
DELISTED
Black Knight, Inc. Common Stock
BKI
$903K 0.01%
12,200
– –
BRO icon
713
Brown & Brown
BRO
$25.2B
$892K 0.01%
19,510
– –
PAAS icon
714
Pan American Silver
PAAS
$17.7B
$876K 0.01%
23,236
-4,908
-17% -$159K
VOYA icon
715
Voya Financial
VOYA
$9.01B
$869K 0.01%
13,650
– –
CHWY icon
716
Chewy
CHWY
$9.36B
$865K 0.01%
10,217
– –
DKNG icon
717
DraftKings
DKNG
$12B
$865K 0.01%
14,104
– –
DISCK
718
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$857K 0.01%
23,232
– –
WYNN icon
719
Wynn Resorts
WYNN
$10.2B
$848K 0.01%
6,762
– –
BLDP
720
Ballard Power Systems
BLDP
$778M
$846K 0.01%
+27,615
New +$825K
WRI
721
DELISTED
Weingarten Realty Investors
WRI
$846K 0.01%
31,445
+6,800
+28% +$168K
AQN icon
722
Algonquin Power & Utilities
AQN
$4.68B
$844K 0.01%
42,382
– –
NWL icon
723
Newell Brands
NWL
$2.18B
$836K 0.01%
31,211
– –
ABNB icon
724
Airbnb
ABNB
$91.4B
$836K 0.01%
4,446
-1,634
-27% -$303K
MHK icon
725
Mohawk Industries
MHK
$6.93B
$828K 0.01%
4,307
-531
-11% -$88.5K
27 28
29
30 31

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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.