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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
CABO icon
751
Cable One
CABO
$237M
$644K 0.01%
352
– –
BTG icon
752
B2Gold
BTG
$4.98B
$640K 0.01%
118,220
– –
NI icon
753
NiSource
NI
$21.5B
$635K 0.01%
26,357
– –
CCJ icon
754
Cameco
CCJ
$36.8B
$612K 0.01%
29,384
– –
QTS
755
DELISTED
QTS REALTY TRUST, INC.
QTS
$611K 0.01%
9,849
-2,390
-20% -$149K
RGA icon
756
Reinsurance Group of America
RGA
$15.5B
$589K 0.01%
4,672
– –
RUN icon
757
Sunrun
RUN
$2.26B
$576K 0.01%
9,529
– –
OGE icon
758
OGE Energy
OGE
$9.86B
$562K 0.01%
17,377
+5,153
+42% +$162K
SHO icon
759
Sunstone Hotel Investors
SHO
$2.19B
$561K 0.01%
44,987
+9,290
+26% +$111K
HEI icon
760
HEICO Corp
HEI
$49.6B
$560K 0.01%
4,448
– –
FWONK icon
761
Liberty Media Series C
FWONK
$25.5B
$559K 0.01%
13,344
– –
IMO icon
762
Imperial Oil
IMO
$62.3B
$555K 0.01%
18,217
– –
AIZ icon
763
Assurant
AIZ
$13.9B
$554K 0.01%
3,907
– –
SEIC icon
764
SEI Investments
SEIC
$12.3B
$549K 0.01%
9,015
– –
CVE icon
765
Cenovus Energy
CVE
$54.2B
$537K 0.01%
56,896
– –
LSXMK
766
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$515K 0.01%
15,075
– –
CG icon
767
Carlyle Group
CG
$16.1B
$508K 0.01%
13,824
– –
ROL icon
768
Rollins
ROL
$18.6B
$506K 0.01%
14,698
-1
-0% -$36
GIL icon
769
Gildan
GIL
$9.49B
$497K 0.01%
12,916
– –
CTRA
770
DELISTED
Coterra Energy
CTRA
$494K 0.01%
26,322
– –
IONS icon
771
Ionis Pharmaceuticals
IONS
$8.93B
$476K 0.01%
10,594
– –
SRPT icon
772
Sarepta Therapeutics
SRPT
$1.64B
$471K 0.01%
6,319
– –
ERIE icon
773
Erie Indemnity
ERIE
$13B
$452K 0.01%
2,047
– –
UHAL icon
774
U-Haul Holding Co
UHAL
$14B
$408K ﹤0.01%
6,660
– –
PSTL
775
Postal Realty Trust
PSTL
$703M
$395K ﹤0.01%
+23,016
New +$376K
29 30
31
32 33

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KGI
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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.