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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
DKS icon
826
Dick's Sporting Goods
DKS
$18.4B
$441K ﹤0.01%
+4,400
New +$394K
CIT
827
DELISTED
CIT Group Inc.
CIT
$422K ﹤0.01%
8,175
-17,765
-68% -$933K
BB icon
828
BlackBerry
BB
$5.01B
$417K ﹤0.01%
34,044
– –
FAF icon
829
First American
FAF
$7.67B
$412K ﹤0.01%
6,600
+3,400
+106% +$216K
ERIE icon
830
Erie Indemnity
ERIE
$11.7B
$396K ﹤0.01%
2,047
– –
HLF icon
831
Herbalife
HLF
$1.23B
$395K ﹤0.01%
+7,500
New +$373K
UHAL icon
832
U-Haul Holding Co
UHAL
$14B
$393K ﹤0.01%
6,660
– –
CYBR
833
DELISTED
CyberArk
CYBR
$390K ﹤0.01%
+2,997
New +$399K
OMF icon
834
OneMain Financial
OMF
$6.9B
$389K ﹤0.01%
6,500
+3,200
+97% +$181K
FOX icon
835
Fox Class B
FOX
$20.7B
$383K ﹤0.01%
10,881
– –
FL
836
DELISTED
Foot Locker
FL
$365K ﹤0.01%
5,921
-100
-2% -$6.04K
WSM icon
837
Williams-Sonoma
WSM
$26.7B
$335K ﹤0.01%
4,200
+2,200
+110% +$187K
PM icon
838
Philip Morris
PM
$301B
$329K ﹤0.01%
+3,319
New +$318K
MLCO icon
839
Melco Resorts & Entertainment
MLCO
$2.1B
$322K ﹤0.01%
19,412
-38,149
-66% -$692K
OGN icon
840
Organon & Co
OGN
$3.55B
$248K ﹤0.01%
+8,184
New +$269K
ICL icon
841
ICL Group
ICL
$6.81B
$244K ﹤0.01%
+36,014
New +$245K
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$224K ﹤0.01%
6,531
– –
HBI
843
DELISTED
Hanesbrands
HBI
$99K ﹤0.01%
+5,300
New +$105K
BNT
844
Brookfield Wealth Solutions
BNT
$11.6B
$39.7K ﹤0.01%
+1,127
New +$42.9K
APAM icon
845
Artisan Partners
APAM
$2.79B
– –
-102,560
Closed -$5.35M
APLE icon
846
Apple Hospitality REIT
APLE
$3.96B
– –
-197,303
Closed -$2.87M
AVT icon
847
Avnet
AVT
$7.33B
– –
-149,870
Closed -$6.22M
AXTA icon
848
Axalta
AXTA
$7.01B
– –
-12,888
Closed -$381K
BMBL icon
849
Bumble
BMBL
$367M
– –
-14,837
Closed -$926K
CDP icon
850
COPT Defense Properties
CDP
$4.31B
– –
-25,330
Closed -$667K
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.