We are live on ! Find out more
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
NVT icon
826
nVent Electric
NVT
$22.9B
– –
-55,440
Closed -$1.29M
NXPI icon
827
NXP Semiconductors
NXPI
$65.4B
– –
-41,048
Closed -$6.53M
PEN icon
828
Penumbra
PEN
$12.6B
– –
-33,844
Closed -$5.92M
PGRE
829
DELISTED
Paramount Group
PGRE
– –
-698,454
Closed -$6.31M
PLYM
830
DELISTED
Plymouth Industrial REIT
PLYM
– –
-150,103
Closed -$2.25M
PM icon
831
Philip Morris
PM
$312B
– –
-4,415
Closed -$366K
PNR icon
832
Pentair
PNR
$10.8B
– –
-25,960
Closed -$1.38M
PRGO icon
833
Perrigo
PRGO
$1.43B
– –
-13,085
Closed -$585K
QGEN icon
834
Qiagen
QGEN
$8.72B
– –
-14,880
Closed -$670K
R icon
835
Ryder
R
$9.98B
– –
-3,632
Closed -$224K
RACE icon
836
Ferrari
RACE
$68.6B
– –
-96,434
Closed -$21.2M
RCL icon
837
Royal Caribbean
RCL
$86.5B
– –
-65,995
Closed -$4.93M
RNR icon
838
RenaissanceRe
RNR
$13.9B
– –
-3,847
Closed -$638K
RPRX icon
839
Royalty Pharma
RPRX
$26.6B
– –
-17,292
Closed -$865K
SPOT icon
840
Spotify
SPOT
$105B
– –
-64,822
Closed -$20.4M
SPR
841
DELISTED
Spirit AeroSystems
SPR
– –
-3,423
Closed -$134K
ST icon
842
Sensata Technologies
ST
$6.8B
– –
-19,171
Closed -$1.01M
STE icon
843
Steris
STE
$22.4B
– –
-6,816
Closed -$1.29M
STLA icon
844
Stellantis
STLA
$16.7B
– –
-309,875
Closed -$4.54M
STNE icon
845
StoneCo
STNE
$2.71B
– –
-178,907
Closed -$15M
STX icon
846
Seagate
STX
$169B
– –
-44,311
Closed -$2.75M
TEL icon
847
TE Connectivity
TEL
$62.1B
– –
-30,145
Closed -$3.65M
TS icon
848
Tenaris
TS
$28.1B
– –
-158,057
Closed -$2.52M
TT icon
849
Trane Technologies
TT
$104B
– –
-84,681
Closed -$12.3M
UBS icon
850
UBS Group
UBS
$171B
– –
-548,753
Closed -$6.84M
31 32 33
34
35

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.