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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
VNO icon
801
Vornado Realty Trust
VNO
$7.47B
$627K 0.01%
13,437
-17,769
-57% -$831K
PNR icon
802
Pentair
PNR
$10.2B
$627K 0.01%
+9,287
New +$614K
FWONK icon
803
Liberty Media Series C
FWONK
$24.3B
$622K 0.01%
13,344
– –
HEI icon
804
HEICO Corp
HEI
$48.9B
$620K 0.01%
4,448
– –
JNPR
805
DELISTED
Juniper Networks
JNPR
$614K 0.01%
22,444
-9,674
-30% -$257K
AIZ icon
806
Assurant
AIZ
$13.7B
$610K 0.01%
3,907
– –
CCJ icon
807
Cameco
CCJ
$38.3B
$564K 0.01%
29,384
– –
BEPC icon
808
Brookfield Renewable
BEPC
$6.12B
$563K 0.01%
13,389
– –
SEIC icon
809
SEI Investments
SEIC
$11.9B
$559K 0.01%
9,015
– –
IMO icon
810
Imperial Oil
IMO
$62.1B
$556K 0.01%
18,217
– –
CVE icon
811
Cenovus Energy
CVE
$54.6B
$545K 0.01%
56,896
– –
U icon
812
Unity
U
$12.5B
$544K 0.01%
+4,953
New +$487K
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$542K 0.01%
15,075
– –
RGA icon
814
Reinsurance Group of America
RGA
$15.7B
$533K 0.01%
4,672
– –
RUN icon
815
Sunrun
RUN
$2.37B
$532K 0.01%
9,529
– –
ROL icon
816
Rollins
ROL
$18.6B
$503K 0.01%
14,698
– –
BLDP
817
Ballard Power Systems
BLDP
$874M
$501K 0.01%
27,615
– –
BTG icon
818
B2Gold
BTG
$5.16B
$496K 0.01%
118,220
– –
BCE icon
819
BCE
BCE
$19.9B
$483K ﹤0.01%
9,784
-15,700
-62% -$760K
OSH
820
DELISTED
Oak Street Health, Inc.
OSH
$483K ﹤0.01%
+8,244
New +$491K
GIL icon
821
Gildan
GIL
$9.25B
$477K ﹤0.01%
12,916
– –
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.31B
$469K ﹤0.01%
+17,262
New +$466K
SIG icon
823
Signet Jewelers
SIG
$3.55B
$452K ﹤0.01%
+5,600
New +$362K
KIM icon
824
Kimco Realty
KIM
$17.6B
$448K ﹤0.01%
21,500
+8,900
+71% +$185K
LBRDA icon
825
Liberty Broadband Class A
LBRDA
$4.14B
$442K ﹤0.01%
2,629
– –
31 32
33
34 35

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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.