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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
TW icon
751
Tradeweb Markets
TW
$22.2B
$811K 0.01%
10,036
– –
CCJ icon
752
Cameco
CCJ
$37.9B
$809K 0.01%
29,384
– –
TEVA icon
753
Teva Pharmaceuticals
TEVA
$36.9B
$802K 0.01%
82,342
– –
WRB icon
754
W.R. Berkley
WRB
$28.3B
$797K 0.01%
24,491
+3,334
+16% +$110K
GWRE icon
755
Guidewire Software
GWRE
$13.3B
$796K 0.01%
6,700
– –
LW icon
756
Lamb Weston
LW
$7.51B
$793K 0.01%
12,923
– –
AQN icon
757
Algonquin Power & Utilities
AQN
$4.68B
$787K 0.01%
42,382
– –
APRN
758
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$779K 0.01%
8,829
-16,387
-65% -$862K
PPLI
759
People Inc
PPLI
$3.13B
$746K 0.01%
6,981
– –
HRB icon
760
H&R Block
HRB
$5.7B
$740K 0.01%
+29,600
New +$737K
HII icon
761
Huntington Ingalls Industries
HII
$11.8B
$733K 0.01%
3,795
-1,667
-31% -$337K
TXG icon
762
10x Genomics
TXG
$5.97B
$732K 0.01%
5,030
– –
IMO icon
763
Imperial Oil
IMO
$60.8B
$729K 0.01%
18,217
– –
CVE icon
764
Cenovus Energy
CVE
$51.6B
$727K 0.01%
56,896
– –
HEI.A icon
765
HEICO Corp Class A
HEI.A
$36.8B
$722K 0.01%
6,093
– –
QGEN icon
766
Qiagen
QGEN
$8.72B
$707K 0.01%
14,880
– –
GNW icon
767
Genworth Financial
GNW
$3.85B
$703K 0.01%
187,436
-24,943
-12% -$88.9K
DISH
768
DELISTED
DISH Network Corp.
DISH
$699K 0.01%
16,092
-16,754
-51% -$713K
NWL icon
769
Newell Brands
NWL
$2.24B
$691K 0.01%
31,211
– –
PAAS icon
770
Pan American Silver
PAAS
$18.2B
$685K 0.01%
23,236
– –
NBIX icon
771
Neurocrine Biosciences
NBIX
$18.4B
$681K 0.01%
7,096
– –
DKNG icon
772
DraftKings
DKNG
$12.2B
$679K 0.01%
14,104
– –
PNR icon
773
Pentair
PNR
$10.8B
$675K 0.01%
9,287
– –
FWONK icon
774
Liberty Media Series C
FWONK
$25.4B
$663K 0.01%
13,344
– –
BEPC icon
775
Brookfield Renewable
BEPC
$5.93B
$659K 0.01%
13,389
– –
29 30
31
32 33

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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.