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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
RY icon
51
Royal Bank of Canada
RY
$290B
$33.7M 0.36%
267,395
-5,864
-2% -$598K
AVGO icon
52
Broadcom
AVGO
$1.82T
$33.7M 0.36%
694,780
+22,470
+3% +$1.09M
ICE icon
53
Intercontinental Exchange
ICE
$83.2B
$33.5M 0.36%
291,784
-21,282
-7% -$2.53M
C icon
54
Citigroup
C
$225B
$33.5M 0.36%
477,236
-180,855
-27% -$12.6M
COST icon
55
Costco
COST
$419B
$33.1M 0.35%
73,727
+16,559
+29% +$7.28M
XYZ
56
Block Inc
XYZ
$47.6B
$32.5M 0.35%
135,621
+48,245
+55% +$12.4M
INTC icon
57
Intel
INTC
$456B
$31.8M 0.34%
597,401
-116,165
-16% -$6.3M
CPRT icon
58
Copart
CPRT
$26.8B
$31.5M 0.34%
909,120
-92,200
-9% -$3.29M
SHOP icon
59
Shopify
SHOP
$160B
$30.9M 0.33%
194,070
+29,340
+18% +$4.4M
REXR icon
60
Rexford Industrial Realty
REXR
$8.68B
$30.9M 0.33%
544,194
-24,849
-4% -$1.5M
VZ icon
61
Verizon
VZ
$197B
$30.9M 0.33%
571,230
-13,344
-2% -$738K
EXPE icon
62
Expedia Group
EXPE
$32.6B
$30.7M 0.33%
187,112
+12,912
+7% +$2M
BABA icon
63
Alibaba
BABA
$272B
$30.5M 0.33%
205,905
-2,460
-1% -$448K
CB icon
64
Chubb
CB
$140B
$30.3M 0.32%
174,801
+7,590
+5% +$1.33M
HCA icon
65
HCA Healthcare
HCA
$86.4B
$30.3M 0.32%
124,853
-15,149
-11% -$3.7M
HUM icon
66
Humana
HUM
$45.8B
$29.7M 0.32%
76,286
-1,873
-2% -$795K
MET icon
67
MetLife
MET
$61.5B
$29.6M 0.32%
479,849
-79,995
-14% -$4.82M
SPGI icon
68
S&P Global
SPGI
$129B
$29.1M 0.31%
68,413
-3,768
-5% -$1.63M
BGRY
69
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.1M 0.31%
+106,436
New +$911K
CNI icon
70
Canadian National Railway
CNI
$77.7B
$29M 0.31%
197,768
-27,130
-12% -$3M
MRK icon
71
Merck
MRK
$326B
$28.6M 0.31%
380,736
-7,643
-2% -$581K
PFE icon
72
Pfizer
PFE
$141B
$28.5M 0.3%
662,321
-171,565
-21% -$7.6M
INVH icon
73
Invitation Homes
INVH
$17.6B
$28.5M 0.3%
743,160
-60,885
-8% -$2.44M
MSI icon
74
Motorola Solutions
MSI
$69.7B
$28.5M 0.3%
122,592
-12,885
-10% -$2.99M
BKNG icon
75
Booking.com
BKNG
$143B
$28.4M 0.3%
299,100
-96,675
-24% -$8.67M
1 2
3
4 5

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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.