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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
TDOC icon
701
Teladoc Health
TDOC
$1.69B
$1.18M 0.01%
9,271
– –
VOYA icon
702
Voya Financial
VOYA
$9.07B
$1.17M 0.01%
19,050
+5,400
+40% +$344K
HAS icon
703
Hasbro
HAS
$13.6B
$1.14M 0.01%
12,725
– –
BAH icon
704
Booz Allen Hamilton
BAH
$8.78B
$1.13M 0.01%
14,227
-953
-6% -$79.7K
COUP
705
DELISTED
Coupa Software Incorporated
COUP
$1.12M 0.01%
5,123
– –
VECO icon
706
Veeco
VECO
$2.79B
$1.11M 0.01%
49,830
-100,180
-67% -$2.23M
AAP icon
707
Advance Auto Parts
AAP
$3.54B
$1.1M 0.01%
5,262
– –
ZEN
708
DELISTED
ZENDESK INC
ZEN
$1.09M 0.01%
9,399
– –
CLR
709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.01%
23,681
-10,559
-31% -$398K
MTN icon
710
Vail Resorts
MTN
$5.6B
$1.09M 0.01%
3,266
– –
BRO icon
711
Brown & Brown
BRO
$25B
$1.08M 0.01%
19,510
– –
RPRX icon
712
Royalty Pharma
RPRX
$26.6B
$1.07M 0.01%
29,734
+10,242
+53% +$398K
MASI
713
DELISTED
Masimo
MASI
$1.07M 0.01%
3,952
– –
XRX icon
714
Xerox
XRX
$360M
$1.07M 0.01%
52,828
+443
+0.8% +$10.1K
JKHY icon
715
Jack Henry & Associates
JKHY
$11.2B
$1.06M 0.01%
6,485
– –
BHC icon
716
Bausch Health
BHC
$1.69B
$1.06M 0.01%
30,096
– –
WPC icon
717
W.P. Carey
WPC
$16.8B
$1.06M 0.01%
14,767
-9,647
-40% -$734K
LOGI icon
718
Logitech
LOGI
$16B
$1.05M 0.01%
12,643
-2,640
-17% -$285K
WIX icon
719
WIX.com
WIX
$2.45B
$1.05M 0.01%
5,368
– –
DT icon
720
Dynatrace
DT
$12.7B
$1.05M 0.01%
14,817
– –
AVLR
721
DELISTED
Avalara, Inc.
AVLR
$1.03M 0.01%
5,920
– –
NAVI icon
722
Navient
NAVI
$822M
$1.03M 0.01%
52,303
-20,180
-28% -$433K
AN icon
723
AutoNation
AN
$7.37B
$1.03M 0.01%
8,443
-2,122
-20% -$240K
PLUG icon
724
Plug Power
PLUG
$2.73B
$1.02M 0.01%
39,747
– –
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
$1.01M 0.01%
1,992
+63
+3% +$35.4K
27 28
29
30 31

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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.