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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
ICE icon
51
Intercontinental Exchange
ICE
$86.4B
$37.2M 0.37%
313,066
-60,215
-16% -$6.93M
SUI icon
52
Sun Communities
SUI
$15.3B
$36.8M 0.37%
214,643
-13,497
-6% -$2.24M
CMCSA icon
53
Comcast
CMCSA
$85.8B
$36.4M 0.37%
639,002
– –
CRM icon
54
Salesforce
CRM
$149B
$36.4M 0.37%
149,044
+2,777
+2% +$640K
FIS icon
55
Fidelity National Information Services
FIS
$23.2B
$35.1M 0.35%
247,579
+25,091
+11% +$3.73M
BKNG icon
56
Booking.com
BKNG
$154B
$34.6M 0.35%
395,775
+105,400
+36% +$9.84M
HUM icon
57
Humana
HUM
$46.7B
$34.6M 0.35%
78,159
-3,803
-5% -$1.66M
MET icon
58
MetLife
MET
$62.7B
$33.5M 0.34%
559,844
+19,957
+4% +$1.26M
NKE icon
59
Nike
NKE
$63.9B
$33.1M 0.33%
214,420
-9,037
-4% -$1.22M
CPRT icon
60
Copart
CPRT
$28.4B
$33M 0.33%
1,001,320
-299,560
-23% -$9.29M
VZ icon
61
Verizon
VZ
$201B
$32.8M 0.33%
584,574
-27,049
-4% -$1.55M
PFE icon
62
Pfizer
PFE
$144B
$32.7M 0.33%
833,886
-17,659
-2% -$687K
REXR icon
63
Rexford Industrial Realty
REXR
$8.64B
$32.4M 0.33%
569,043
-6,924
-1% -$385K
AVGO icon
64
Broadcom
AVGO
$1.81T
$32.1M 0.32%
672,310
+46,510
+7% +$2.16M
ADBE icon
65
Adobe
ADBE
$99B
$30.9M 0.31%
52,777
-2,701
-5% -$1.39M
MRK icon
66
Merck
MRK
$326B
$30.2M 0.3%
388,379
-32,123
-8% -$2.39M
INVH icon
67
Invitation Homes
INVH
$17.9B
$30M 0.3%
804,045
-63,119
-7% -$2.23M
SPGI icon
68
S&P Global
SPGI
$126B
$29.6M 0.3%
72,181
+518
+0.7% +$199K
MSI icon
69
Motorola Solutions
MSI
$73.1B
$29.4M 0.3%
135,477
-2,907
-2% -$581K
MMM icon
70
3M
MMM
$94.1B
$29.4M 0.29%
176,825
+4,167
+2% +$695K
ABT icon
71
Abbott
ABT
$187B
$29M 0.29%
249,805
-43,292
-15% -$5.05M
HCA icon
72
HCA Healthcare
HCA
$92.8B
$28.9M 0.29%
140,002
+671
+0.5% +$137K
EXPE icon
73
Expedia Group
EXPE
$35.5B
$28.5M 0.29%
174,200
-260
-0.1% -$44.6K
GDDY icon
74
GoDaddy
GDDY
$13.6B
$28.4M 0.29%
327,123
+41,743
+15% +$3.49M
ARE icon
75
Alexandria Real Estate Equities
ARE
$9.41B
$28.2M 0.28%
155,113
-975
-0.6% -$175K
1 2
3
4 5

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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.