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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
Cap. Flow
-$307M
Cap. Flow %
-3.39%
Top 10 Hldgs %
18.13%
Holding
867
New
25
Increased
283
Reduced
275
Closed
80

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.7M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
BAC icon
Bank of America
BAC
+$20.7M
4
AMT icon
American Tower
AMT
+$18M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$27.6M
2
QCOM icon
Qualcomm
QCOM
+$26.4M
3
CB icon
Chubb
CB
+$23.9M
4
EQR icon
Equity Residential
EQR
+$23.8M
5
MS icon
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
DOX icon
801
Amdocs
DOX
$5.83B
– –
-89,853
Closed -$6.37M
ESRT icon
802
Empire State Realty Trust
ESRT
$978M
– –
-713,821
Closed -$6.65M
ESTC icon
803
Elastic
ESTC
$6.48B
– –
-46,082
Closed -$6.73M
GLPI icon
804
Gaming and Leisure Properties
GLPI
$13B
– –
-4,075
Closed -$173K
GRMN
805
Garmin
GRMN
$48.9B
– –
-22,515
Closed -$2.69M
HIW icon
806
Highwoods Properties
HIW
$3.7B
– –
-17,254
Closed -$684K
HUN icon
807
Huntsman Corp
HUN
$2.05B
– –
-25,516
Closed -$641K
ICL icon
808
ICL Group
ICL
$6.78B
– –
-182,750
Closed -$2.99M
ICLR icon
809
Icon
ICLR
$13.9B
– –
-15,803
Closed -$3.08M
INGR icon
810
Ingredion
INGR
$6.46B
– –
-6,054
Closed -$476K
IVZ icon
811
Invesco
IVZ
$13.3B
– –
-48,285
Closed -$842K
JAZZ icon
812
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-4,873
Closed -$804K
JCI icon
813
Johnson Controls International
JCI
$84.8B
– –
-189,497
Closed -$8.83M
LBTYA icon
814
Liberty Global Class A
LBTYA
$3.5B
– –
-17,262
Closed -$418K
LBTYK icon
815
Liberty Global Class C
LBTYK
$3.38B
– –
-38,342
Closed -$907K
LIN icon
816
Linde
LIN
$240B
– –
-62,908
Closed -$16.6M
LOGI icon
817
Logitech
LOGI
$15.6B
– –
-15,775
Closed -$1.36M
LYB icon
818
LyondellBasell Industries
LYB
$19B
– –
-64,833
Closed -$5.94M
MAC icon
819
Macerich
MAC
$7.49B
– –
-69,739
Closed -$744K
MDT icon
820
Medtronic
MDT
$111B
– –
-151,896
Closed -$17.8M
MMYT icon
821
MakeMyTrip
MMYT
$5.08B
– –
-103,330
Closed -$3.05M
MRVL icon
822
Marvell Technology
MRVL
$160B
– –
-127,843
Closed -$6.08M
MUR icon
823
Murphy Oil
MUR
$5.21B
– –
-56,359
Closed -$682K
NOMD icon
824
Nomad Foods
NOMD
$1.72B
– –
-421,079
Closed -$10.7M
NVCR icon
825
NovoCure
NVCR
$1.92B
– –
-6,997
Closed -$1.21M
31 32
33
34 35

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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.