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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
PODD icon
701
Insulet
PODD
$11.3B
$1.35M 0.01%
4,916
– –
COUP
702
DELISTED
Coupa Software Incorporated
COUP
$1.34M 0.01%
5,123
-10,014
-66% -$2.48M
TECK icon
703
Teck Resources
TECK
$29.5B
$1.33M 0.01%
57,622
– –
LYFT icon
704
Lyft
LYFT
$5.39B
$1.33M 0.01%
+21,948
New +$1.26M
CNP icon
705
CenterPoint Energy
CNP
$29.1B
$1.32M 0.01%
53,980
– –
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.3M 0.01%
34,240
-4,800
-12% -$149K
ACI icon
707
Albertsons Companies
ACI
$5.4B
$1.3M 0.01%
66,123
+24,923
+60% +$484K
CTLT
708
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.01%
12,003
– –
APRN
709
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.3M 0.01%
25,216
+10,131
+67% +$644K
BAH icon
710
Booz Allen Hamilton
BAH
$8.7B
$1.29M 0.01%
15,180
+2,277
+18% +$192K
IVZ icon
711
Invesco
IVZ
$13.3B
$1.29M 0.01%
+48,285
New +$1.32M
UNM icon
712
Unum
UNM
$13.8B
$1.28M 0.01%
45,012
-859
-2% -$25.2K
NVAX icon
713
Novavax
NVAX
$1.23B
$1.28M 0.01%
+6,013
New +$1.1M
QVCGA
714
DELISTED
QVC Group Inc Series A
QVCGA
$1.26M 0.01%
1,929
-115
-6% -$73.8K
ZS icon
715
Zscaler
ZS
$23B
$1.26M 0.01%
5,826
– –
CMA
716
DELISTED
Comerica
CMA
$1.26M 0.01%
17,599
+191
+1% +$14.2K
BG icon
717
Bunge Global
BG
$23.6B
$1.26M 0.01%
16,062
– –
RBA icon
718
RB Global
RBA
$20.8B
$1.24M 0.01%
20,949
+309
+1% +$19K
TDY icon
719
Teledyne Technologies
TDY
$30.4B
$1.24M 0.01%
2,967
– –
XRX icon
720
Xerox
XRX
$337M
$1.23M 0.01%
52,385
+373
+0.7% +$9.02K
CMS icon
721
CMS Energy
CMS
$23.1B
$1.22M 0.01%
20,592
– –
EG icon
722
Everest Group
EG
$15.2B
$1.21M 0.01%
4,789
+1,003
+26% +$261K
AVTR icon
723
Avantor
AVTR
$7.81B
$1.2M 0.01%
33,882
– –
HAS icon
724
Hasbro
HAS
$12.6B
$1.2M 0.01%
12,725
+5,071
+66% +$487K
PLTR icon
725
Palantir
PLTR
$295B
$1.19M 0.01%
+45,044
New +$1.04M
27 28
29
30 31

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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.