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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
ELAN icon
776
Elanco Animal Health
ELAN
$12.7B
$657K 0.01%
20,598
-21,288
-51% -$714K
CG icon
777
Carlyle Group
CG
$16.7B
$654K 0.01%
13,824
– –
NI icon
778
NiSource
NI
$22B
$639K 0.01%
26,357
– –
DKS icon
779
Dick's Sporting Goods
DKS
$18.4B
$637K 0.01%
5,322
+922
+21% +$107K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$16B
$635K 0.01%
4,873
– –
CLVT icon
781
Clarivate
CLVT
$1.36B
$628K 0.01%
28,662
– –
U icon
782
Unity
U
$13.3B
$625K 0.01%
4,953
– –
BCE icon
783
BCE
BCE
$19.8B
$621K 0.01%
9,784
– –
RNR icon
784
RenaissanceRe
RNR
$13.7B
$620K 0.01%
4,447
– –
JNPR
785
DELISTED
Juniper Networks
JNPR
$618K 0.01%
22,444
– –
AIZ icon
786
Assurant
AIZ
$13.7B
$616K 0.01%
3,907
– –
PCG icon
787
PG&E
PCG
$47.2B
$607K 0.01%
63,270
-79,431
-56% -$750K
NWSA icon
788
News Corp Class A
NWSA
$14.8B
$607K 0.01%
25,782
– –
EQH icon
789
Equitable Holdings
EQH
$13.3B
$605K 0.01%
+20,423
New +$618K
GIL icon
790
Gildan
GIL
$9.38B
$598K 0.01%
12,916
– –
FAF icon
791
First American
FAF
$7.79B
$589K 0.01%
8,790
+2,190
+33% +$146K
HEI icon
792
HEICO Corp
HEI
$49.9B
$587K 0.01%
4,448
– –
ZG icon
793
Zillow
ZG
$7.32B
$573K 0.01%
6,473
-67,224
-91% -$6.86M
WYNN icon
794
Wynn Resorts
WYNN
$10.3B
$573K 0.01%
6,762
– –
ST icon
795
Sensata Technologies
ST
$6.75B
$565K 0.01%
10,319
-9,553
-48% -$549K
DISCK
796
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$564K 0.01%
23,232
– –
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$554K 0.01%
15,075
– –
HST icon
798
Host Hotels & Resorts
HST
$17.1B
$553K 0.01%
33,871
-46,897
-58% -$761K
SIG icon
799
Signet Jewelers
SIG
$3.72B
$553K 0.01%
7,000
+1,400
+25% +$103K
KIM icon
800
Kimco Realty
KIM
$17.8B
$545K 0.01%
26,279
+4,779
+22% +$102K
30 31
32
33 34

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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.