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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
(+2.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Bank of America
BAC
|
+$20.7M |
| 4 |
American Tower
AMT
|
+$18M |
| 5 |
Zoom
ZM
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$27.6M |
| 2 |
Qualcomm
QCOM
|
+$26.4M |
| 3 |
Chubb
CB
|
+$23.9M |
| 4 |
Equity Residential
EQR
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Liberty Broadband Class A
LBRDA
$4.66B
| $382K | ﹤0.01% |
2,629
| – | – |
|
777
Axalta
AXTA
$7.63B
| $381K | ﹤0.01% |
12,888
| – | – |
|
778
Fox Class B
FOX
$21.6B
| $380K | ﹤0.01% |
10,881
| – | – |
|
779
BlackBerry
BB
$4.72B
| $359K | ﹤0.01% |
34,044
| – | – |
|
|
FL
780
DELISTED
Foot Locker
FL
| $339K | ﹤0.01% |
6,021
+200
| +3% | +$10.2K |
|
|
SNR
781
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $265K | ﹤0.01% |
42,495
+19,770
| +87% | +$116K |
|
782
Kimco Realty
KIM
$17.8B
| $236K | ﹤0.01% |
+12,600
| New | +$222K |
|
|
LSXMA
783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | ﹤0.01% |
6,531
| – | – |
|
784
First American
FAF
$8.06B
| $181K | ﹤0.01% |
+3,200
| New | +$175K |
|
785
Williams-Sonoma
WSM
$27.7B
| $179K | ﹤0.01% |
+2,000
| New | +$135K |
|
786
OneMain Financial
OMF
$7.17B
| $177K | ﹤0.01% |
+3,300
| New | +$170K |
|
|
CIXX
787
DELISTED
CI Financial Corp.
CIXX
| $133K | ﹤0.01% |
7,314
-13,693
| -65% | -$189K |
|
|
AAT
788
American Assets Trust
AAT
$1.48B
| – | – |
-13,768
| Closed | -$398K |
|
789
AerCap
AER
$24.3B
| – | – |
-29,557
| Closed | -$1.35M |
|
|
AIV
790
Aimco
AIV
$377M
| – | – |
-204,220
| Closed | -$1.08M |
|
791
Acadia Realty Trust
AKR
$2.97B
| – | – |
-454,979
| Closed | -$6.46M |
|
792
Alcon
ALC
$33.7B
| – | – |
-40,195
| Closed | -$2.37M |
|
793
Aptiv
APTV
$12.5B
| – | – |
-22,374
| Closed | -$2.92M |
|
794
Baidu
BIDU
$35.7B
| – | – |
-17,456
| Closed | -$3.77M |
|
795
Avis
CAR
$5.79B
| – | – |
-28,522
| Closed | -$1.06M |
|
|
796
Chubb
CB
$141B
| – | – |
-155,461
| Closed | -$23.9M |
|
797
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-17,399
| Closed | -$2.31M |
|
798
CNA Financial
CNA
$14.9B
| – | – |
-8,087
| Closed | -$315K |
|
|
CYBR
799
DELISTED
CyberArk
CYBR
| – | – |
-2,997
| Closed | -$484K |
|
800
Douglas Emmett
DEI
$2.01B
| – | – |
-208,752
| Closed | -$6.09M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.