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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
VER
726
DELISTED
VEREIT, Inc.
VER
$823K 0.01%
21,314
– –
JNPR
727
DELISTED
Juniper Networks
JNPR
$814K 0.01%
32,118
-587
-2% -$14.5K
SLG icon
728
SL Green Realty
SLG
$3.77B
$812K 0.01%
11,599
-112,726
-91% -$7.61M
PPD
729
DELISTED
PPD, Inc. Common Stock
PPD
$795K 0.01%
21,022
– –
AVLR
730
DELISTED
Avalara, Inc.
AVLR
$790K 0.01%
5,920
– –
BEPC icon
731
Brookfield Renewable
BEPC
$5.93B
$788K 0.01%
13,389
-1,650
-11% -$84.2K
WTRG icon
732
Essential Utilities
WTRG
$11.5B
$788K 0.01%
17,600
– –
ACI icon
733
Albertsons Companies
ACI
$5.67B
$786K 0.01%
+41,200
New +$724K
PKG icon
734
Packaging Corp of America
PKG
$22.6B
$767K 0.01%
5,703
-4,519
-44% -$616K
AFG icon
735
American Financial Group
AFG
$12B
$764K 0.01%
6,694
– –
INN
736
Summit Hotel Properties
INN
$743M
$752K 0.01%
74,024
+6,030
+9% +$58.3K
SITC icon
737
SITE Centers
SITC
$235M
$746K 0.01%
70,509
-29,747
-30% -$285K
TW icon
738
Tradeweb Markets
TW
$22.2B
$743K 0.01%
10,036
– –
Y
739
DELISTED
Alleghany Corp
Y
$737K 0.01%
1,177
– –
HAS icon
740
Hasbro
HAS
$13.6B
$736K 0.01%
7,654
– –
DT icon
741
Dynatrace
DT
$12.7B
$715K 0.01%
14,817
– –
WRB icon
742
W.R. Berkley
WRB
$28.3B
$709K 0.01%
21,157
– –
GNW icon
743
Genworth Financial
GNW
$3.85B
$706K 0.01%
212,704
+5,000
+2% +$16.5K
HEI.A icon
744
HEICO Corp Class A
HEI.A
$36.8B
$692K 0.01%
6,093
– –
NBIX icon
745
Neurocrine Biosciences
NBIX
$18.4B
$690K 0.01%
7,096
– –
GWRE icon
746
Guidewire Software
GWRE
$13.3B
$681K 0.01%
6,700
– –
CDP icon
747
COPT Defense Properties
CDP
$4.34B
$667K 0.01%
+25,330
New +$670K
PDM
748
Piedmont Realty Trust
PDM
$1.2B
$660K 0.01%
38,002
+1,289
+4% +$21.7K
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
$659K 0.01%
37,311
+2,260
+6% +$40.1K
NWSA icon
750
News Corp Class A
NWSA
$15.3B
$656K 0.01%
25,782
– –
28 29
30
31 32

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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.