We are live on ! Find out more
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
AN icon
751
AutoNation
AN
$7.12B
$1M 0.01%
10,565
-1,835
-15% -$180K
SJR
752
DELISTED
Shaw Communications Inc.
SJR
$999K 0.01%
34,453
-100
-0.3% -$2.88K
MO icon
753
Altria Group
MO
$122B
$991K 0.01%
+20,782
New +$1.02M
CHRW icon
754
C.H. Robinson
CHRW
$20.9B
$989K 0.01%
10,558
– –
TXG icon
755
10x Genomics
TXG
$5.74B
$985K 0.01%
5,030
– –
QIWI
756
DELISTED
QIWI PLC
QIWI
$984K 0.01%
92,315
-20,037
-18% -$216K
LUMN icon
757
Lumen
LUMN
$6.43B
$983K 0.01%
72,310
– –
VER
758
DELISTED
VEREIT, Inc.
VER
$979K 0.01%
21,314
– –
PPD
759
DELISTED
PPD, Inc. Common Stock
PPD
$969K 0.01%
21,022
– –
MASI
760
DELISTED
Masimo
MASI
$958K 0.01%
3,952
– –
AVLR
761
DELISTED
Avalara, Inc.
AVLR
$958K 0.01%
5,920
– –
BSY icon
762
Bentley Systems
BSY
$10.1B
$953K 0.01%
+14,706
New +$809K
CBOE icon
763
Cboe Global Markets
CBOE
$29.4B
$947K 0.01%
7,953
-3,238
-29% -$355K
BHC icon
764
Bausch Health
BHC
$1.71B
$884K 0.01%
30,096
– –
PPLI
765
People Inc
PPLI
$3.15B
$883K 0.01%
6,981
-3,512
-33% -$455K
JBHT icon
766
JB Hunt Transport Services
JBHT
$26.1B
$878K 0.01%
5,389
– –
JAZZ icon
767
Jazz Pharmaceuticals
JAZZ
$16B
$866K 0.01%
+4,873
New +$844K
DT icon
768
Dynatrace
DT
$12.6B
$866K 0.01%
14,817
– –
NWL icon
769
Newell Brands
NWL
$2.22B
$857K 0.01%
31,211
– –
GFL icon
770
GFL Environmental
GFL
$14.3B
$855K 0.01%
26,736
– –
TW icon
771
Tradeweb Markets
TW
$21.6B
$849K 0.01%
10,036
– –
VOYA icon
772
Voya Financial
VOYA
$8.93B
$839K 0.01%
13,650
– –
AFG icon
773
American Financial Group
AFG
$12B
$835K 0.01%
6,694
– –
APO icon
774
Apollo Global Management
APO
$71.8B
$829K 0.01%
+13,320
New +$739K
GNW icon
775
Genworth Financial
GNW
$3.83B
$828K 0.01%
212,379
-325
-0.2% -$1.3K
29 30
31
32 33

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.