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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
+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
MHK icon
776
Mohawk Industries
MHK
$6.9B
$828K 0.01%
4,307
– –
WYNN icon
777
Wynn Resorts
WYNN
$10.1B
$827K 0.01%
6,762
– –
TEVA icon
778
Teva Pharmaceuticals
TEVA
$35.9B
$815K 0.01%
82,342
– –
CHWY icon
779
Chewy
CHWY
$8.54B
$814K 0.01%
10,217
– –
WTRG icon
780
Essential Utilities
WTRG
$11.2B
$804K 0.01%
17,600
– –
RPRX icon
781
Royalty Pharma
RPRX
$26.1B
$799K 0.01%
+19,492
New +$829K
CLVT icon
782
Clarivate
CLVT
$1.3B
$789K 0.01%
+28,662
New +$788K
PKG icon
783
Packaging Corp of America
PKG
$22.7B
$783K 0.01%
5,785
+82
+1% +$11.8K
FUTU icon
784
Futu Holdings
FUTU
$13.9B
$768K 0.01%
+4,290
New +$624K
QGEN icon
785
Qiagen
QGEN
$8.53B
$763K 0.01%
+14,880
New +$769K
HEI.A icon
786
HEICO Corp Class A
HEI.A
$35.4B
$757K 0.01%
6,093
– –
GWRE icon
787
Guidewire Software
GWRE
$11.5B
$755K 0.01%
6,700
– –
FSV icon
788
FirstService
FSV
$6.32B
$750K 0.01%
+4,367
New +$717K
CPT icon
789
Camden Property Trust
CPT
$11.3B
$746K 0.01%
5,624
-47,934
-89% -$5.95M
DKNG icon
790
DraftKings
DKNG
$11.4B
$736K 0.01%
14,104
– –
WRB icon
791
W.R. Berkley
WRB
$28B
$700K 0.01%
21,157
– –
LSPD icon
792
Lightspeed Commerce
LSPD
$1.3B
$692K 0.01%
+8,261
New +$581K
NBIX icon
793
Neurocrine Biosciences
NBIX
$17.7B
$691K 0.01%
7,096
– –
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$673K 0.01%
23,232
– –
NWSA icon
795
News Corp Class A
NWSA
$14.5B
$664K 0.01%
25,782
– –
PAAS icon
796
Pan American Silver
PAAS
$18.6B
$664K 0.01%
23,236
– –
RNR icon
797
RenaissanceRe
RNR
$13.7B
$662K 0.01%
+4,447
New +$707K
NI icon
798
NiSource
NI
$22.4B
$646K 0.01%
26,357
– –
CG icon
799
Carlyle Group
CG
$16.3B
$643K 0.01%
13,824
– –
AQN icon
800
Algonquin Power & Utilities
AQN
$4.69B
$632K 0.01%
42,382
– –
30 31
32
33 34

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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.