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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
LSPD icon
726
Lightspeed Commerce
LSPD
$1.4B
$1.01M 0.01%
8,261
– –
LYV icon
727
Live Nation Entertainment
LYV
$42.2B
$1.01M 0.01%
11,075
-8,672
-44% -$730K
FSV icon
728
FirstService
FSV
$6.69B
$1M 0.01%
4,367
– –
UNM icon
729
Unum
UNM
$14B
$998K 0.01%
39,811
-5,201
-12% -$138K
CBOE icon
730
Cboe Global Markets
CBOE
$31B
$985K 0.01%
7,953
– –
ARMK icon
731
Aramark
ARMK
$15.2B
$971K 0.01%
40,916
– –
VER
732
DELISTED
VEREIT, Inc.
VER
$964K 0.01%
21,314
– –
BMRN icon
733
BioMarin Pharmaceuticals
BMRN
$12B
$941K 0.01%
12,179
– –
ORI icon
734
Old Republic International
ORI
$10.7B
$920K 0.01%
39,774
-2,611
-6% -$64.6K
CHRW icon
735
C.H. Robinson
CHRW
$20.2B
$919K 0.01%
10,558
– –
PTC icon
736
PTC
PTC
$14.9B
$917K 0.01%
7,658
– –
INCY icon
737
Incyte
INCY
$24.8B
$913K 0.01%
13,267
– –
JBHT icon
738
JB Hunt Transport Services
JBHT
$26.2B
$901K 0.01%
5,389
– –
BSY icon
739
Bentley Systems
BSY
$10.9B
$892K 0.01%
14,706
– –
CCEP icon
740
Coca-Cola Europacific Partners
CCEP
$49.3B
$891K 0.01%
16,122
-9,991
-38% -$594K
ZNGA
741
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$870K 0.01%
115,514
-214,319
-65% -$1.95M
ICL icon
742
ICL Group
ICL
$6.78B
$854K 0.01%
36,014
– –
CPB icon
743
Campbell Soup
CPB
$6.86B
$845K 0.01%
20,209
-148,800
-88% -$6.46M
AFG icon
744
American Financial Group
AFG
$12.1B
$842K 0.01%
6,694
– –
CPT icon
745
Camden Property Trust
CPT
$11.4B
$829K 0.01%
5,624
– –
AGO icon
746
Assured Guaranty
AGO
$3.77B
$822K 0.01%
17,562
-5,800
-25% -$277K
APO icon
747
Apollo Global Management
APO
$71.6B
$820K 0.01%
13,320
– –
MAN icon
748
ManpowerGroup
MAN
$2.6B
$815K 0.01%
7,525
-1,553
-17% -$181K
NVCR icon
749
NovoCure
NVCR
$1.92B
$813K 0.01%
6,997
– –
WTRG icon
750
Essential Utilities
WTRG
$11.6B
$811K 0.01%
17,600
– –
28 29
30
31 32

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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.