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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
VZ icon
51
Verizon
VZ
$198B
$35.6M 0.39%
611,623
+23,900
+4% +$1.35M
CPRT icon
52
Copart
CPRT
$27.6B
$35.3M 0.39%
1,300,880
+45,604
+4% +$1.29M
ABT icon
53
Abbott
ABT
$182B
$35.1M 0.39%
293,097
– –
CMCSA icon
54
Comcast
CMCSA
$80.9B
$34.6M 0.38%
639,002
-199,293
-24% -$10.5M
HUM icon
55
Humana
HUM
$45.8B
$34.4M 0.38%
81,962
-4,304
-5% -$1.72M
SUI icon
56
Sun Communities
SUI
$15B
$34.2M 0.38%
228,140
+41,660
+22% +$6.15M
LUV icon
57
Southwest Airlines
LUV
$22.2B
$33.7M 0.37%
551,508
-86,612
-14% -$4.61M
XEL icon
58
Xcel Energy
XEL
$50.4B
$32.9M 0.36%
495,155
+15,623
+3% +$988K
MET icon
59
MetLife
MET
$61.2B
$32.8M 0.36%
539,887
+40,033
+8% +$2.21M
FIS icon
60
Fidelity National Information Services
FIS
$22.3B
$31.3M 0.35%
222,488
-10,616
-5% -$1.45M
WEC icon
61
WEC Energy
WEC
$37.1B
$31.2M 0.34%
333,134
+19,624
+6% +$1.71M
ES icon
62
Eversource Energy
ES
$28.1B
$31.1M 0.34%
358,803
+13,988
+4% +$1.19M
CRM icon
63
Salesforce
CRM
$142B
$31M 0.34%
146,267
-204
-0.1% -$45.4K
MRK icon
64
Merck
MRK
$323B
$30.9M 0.34%
420,502
+10,795
+3% +$796K
PFE icon
65
Pfizer
PFE
$141B
$30.9M 0.34%
851,545
+23,300
+3% +$827K
EXR icon
66
Extra Space Storage
EXR
$31.3B
$30.7M 0.34%
231,463
+4,329
+2% +$524K
EXPE icon
67
Expedia Group
EXPE
$33.4B
$30M 0.33%
174,460
+99,110
+132% +$15.3M
AMGN icon
68
Amgen
AMGN
$203B
$29.9M 0.33%
120,281
-2,700
-2% -$644K
NKE icon
69
Nike
NKE
$62.5B
$29.7M 0.33%
223,457
+44,706
+25% +$6.22M
AVB icon
70
AvalonBay Communities
AVB
$26.8B
$29.2M 0.32%
158,240
-30,313
-16% -$5.3M
REXR icon
71
Rexford Industrial Realty
REXR
$8.63B
$29M 0.32%
575,967
-117,488
-17% -$5.77M
AVGO icon
72
Broadcom
AVGO
$1.82T
$29M 0.32%
625,800
-14,150
-2% -$654K
MMM icon
73
3M
MMM
$91.9B
$27.8M 0.31%
172,658
-1,024
-0.6% -$153K
INVH icon
74
Invitation Homes
INVH
$17.6B
$27.7M 0.31%
867,164
+37,171
+4% +$1.11M
DLR icon
75
Digital Realty Trust
DLR
$72.4B
$27.6M 0.3%
196,216
+7,378
+4% +$1.02M
1 2
3
4 5

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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.