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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
RMAX icon
801
RE/MAX Holdings
RMAX
$207M
$539K 0.01%
17,300
-31,609
-65% -$1.05M
VSXY
802
Victoria's Secret
VSXY
$6.78B
$539K 0.01%
+9,746
New +$592K
SEIC icon
803
SEI Investments
SEIC
$12.2B
$535K 0.01%
9,015
– –
OMF icon
804
OneMain Financial
OMF
$7.08B
$520K 0.01%
9,397
+2,897
+45% +$168K
ROL icon
805
Rollins
ROL
$18.8B
$519K 0.01%
14,698
– –
LBTYA icon
806
Liberty Global Class A
LBTYA
$3.35B
$514K 0.01%
17,262
– –
BTG icon
807
B2Gold
BTG
$5.16B
$512K 0.01%
118,220
– –
WSM icon
808
Williams-Sonoma
WSM
$27.6B
$507K 0.01%
5,714
+1,514
+36% +$128K
BLDP
809
Ballard Power Systems
BLDP
$865M
$491K 0.01%
27,615
– –
IVZ icon
810
Invesco
IVZ
$13.3B
$489K 0.01%
20,291
-27,994
-58% -$700K
HBI
811
DELISTED
Hanesbrands
HBI
$477K 0.01%
27,810
+22,510
+425% +$422K
CYBR
812
DELISTED
CyberArk
CYBR
$473K 0.01%
2,997
– –
VNO icon
813
Vornado Realty Trust
VNO
$7.43B
$463K ﹤0.01%
11,011
-2,426
-18% -$105K
LBRDA icon
814
Liberty Broadband Class A
LBRDA
$4.42B
$443K ﹤0.01%
2,629
– –
UHAL icon
815
U-Haul Holding Co
UHAL
$14.3B
$430K ﹤0.01%
6,660
– –
HLF icon
816
Herbalife
HLF
$1.26B
$424K ﹤0.01%
9,995
+2,495
+33% +$123K
BB icon
817
BlackBerry
BB
$4.93B
$420K ﹤0.01%
34,044
– –
RUN icon
818
Sunrun
RUN
$2.38B
$419K ﹤0.01%
9,529
– –
FOX icon
819
Fox Class B
FOX
$21.3B
$404K ﹤0.01%
10,881
– –
FUTU icon
820
Futu Holdings
FUTU
$14.6B
$390K ﹤0.01%
4,290
– –
IPGP icon
821
IPG Photonics
IPGP
$3.81B
$387K ﹤0.01%
2,445
-32,380
-93% -$5.95M
LBTYK icon
822
Liberty Global Class C
LBTYK
$3.27B
$368K ﹤0.01%
12,499
-25,843
-67% -$718K
ERIE icon
823
Erie Indemnity
ERIE
$11.9B
$365K ﹤0.01%
2,047
– –
OSH
824
DELISTED
Oak Street Health, Inc.
OSH
$351K ﹤0.01%
8,244
– –
PM icon
825
Philip Morris
PM
$305B
$315K ﹤0.01%
3,319
– –
31 32
33
34 35

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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.