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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
Y
726
DELISTED
Alleghany Corp
Y
$1.17M 0.01%
1,753
+576
+49% +$396K
ST icon
727
Sensata Technologies
ST
$6.65B
$1.15M 0.01%
+19,872
New +$1.16M
HII icon
728
Huntington Ingalls Industries
HII
$11.3B
$1.15M 0.01%
5,462
-794
-13% -$169K
SEDG icon
729
SolarEdge
SEDG
$2.59B
$1.13M 0.01%
4,081
– –
INCY icon
730
Incyte
INCY
$23.5B
$1.12M 0.01%
13,267
– –
MOH icon
731
Molina Healthcare
MOH
$10.3B
$1.12M 0.01%
4,408
– –
AGO icon
732
Assured Guaranty
AGO
$3.78B
$1.11M 0.01%
23,362
-2,268
-9% -$106K
FOXA icon
733
Fox Class A
FOXA
$23.2B
$1.11M 0.01%
29,808
-691
-2% -$25.9K
ARMK icon
734
Aramark
ARMK
$15B
$1.1M 0.01%
40,916
– –
PTC icon
735
PTC
PTC
$13.7B
$1.08M 0.01%
7,658
– –
MAN icon
736
ManpowerGroup
MAN
$2.39B
$1.08M 0.01%
9,078
-448
-5% -$52.9K
AAP icon
737
Advance Auto Parts
AAP
$3.37B
$1.08M 0.01%
5,262
-457
-8% -$89.6K
ON icon
738
ON Semiconductor
ON
$33.8B
$1.07M 0.01%
27,926
– –
JKHY icon
739
Jack Henry & Associates
JKHY
$10.7B
$1.06M 0.01%
6,485
– –
ORI icon
740
Old Republic International
ORI
$10.3B
$1.06M 0.01%
42,385
+836
+2% +$21K
LW icon
741
Lamb Weston
LW
$6.82B
$1.04M 0.01%
12,923
– –
DAY
742
DELISTED
Dayforce
DAY
$1.04M 0.01%
10,811
– –
LBTYK icon
743
Liberty Global Class C
LBTYK
$3.27B
$1.04M 0.01%
+38,342
New +$1.03M
BRO icon
744
Brown & Brown
BRO
$22.9B
$1.04M 0.01%
19,510
– –
FDS icon
745
Factset
FDS
$9.05B
$1.03M 0.01%
3,081
– –
MTN icon
746
Vail Resorts
MTN
$5.19B
$1.03M 0.01%
3,266
– –
KL
747
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.03M 0.01%
+26,727
New +$1.07M
OTEX icon
748
Open Text
OTEX
$5.43B
$1.02M 0.01%
20,123
+1,723
+9% +$83.3K
BMRN icon
749
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.02M 0.01%
12,179
– –
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$1.01M 0.01%
21,644
-39,533
-65% -$1.83M
28 29
30
31 32

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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.