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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
PPD
826
DELISTED
PPD, Inc. Common Stock
PPD
$295K ﹤0.01%
6,307
-14,715
-70% -$681K
FL
827
DELISTED
Foot Locker
FL
$249K ﹤0.01%
5,461
-460
-8% -$25.6K
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K ﹤0.01%
6,531
– –
PAG icon
829
Penske Automotive Group
PAG
$14.5B
$221K ﹤0.01%
+2,200
New +$193K
MLCO icon
830
Melco Resorts & Entertainment
MLCO
$2.19B
$199K ﹤0.01%
19,412
– –
THC icon
831
Tenet Healthcare
THC
$22.6B
$186K ﹤0.01%
+2,800
New +$199K
CHWY icon
832
Chewy
CHWY
$9.38B
$138K ﹤0.01%
2,025
-8,192
-80% -$678K
MO icon
833
Altria Group
MO
$125B
$125K ﹤0.01%
2,753
-18,029
-87% -$871K
CRTO icon
834
Criteo
CRTO
$1.06B
– –
-73,540
Closed -$3.33M
CX icon
835
Cemex
CX
$17.3B
– –
-426,970
Closed -$3.59M
FANG icon
836
Diamondback Energy
FANG
$53.5B
– –
-59,745
Closed -$5.61M
FTNT icon
837
Fortinet
FTNT
$110B
– –
-51,350
Closed -$2.45M
GDS icon
838
GDS Holdings
GDS
$6.14B
– –
-63,457
Closed -$4.98M
GL icon
839
Globe Life
GL
$13.9B
– –
-229,531
Closed -$22.6M
MMYT icon
840
MakeMyTrip
MMYT
$5.1B
– –
-55,506
Closed -$1.67M
NOV icon
841
NOV
NOV
$7.11B
– –
-151,816
Closed -$2.33M
NVT icon
842
nVent Electric
NVT
$22.9B
– –
-62,311
Closed -$1.95M
OGN icon
843
Organon & Co
OGN
$3.55B
– –
-8,184
Closed -$248K
RGA icon
844
Reinsurance Group of America
RGA
$15.9B
– –
-4,672
Closed -$533K
SOFI icon
845
SoFi Technologies
SOFI
$21.5B
– –
-102,323
Closed -$1.96M
SPOT icon
846
Spotify
SPOT
$105B
– –
-5,942
Closed -$1.64M
STNE icon
847
StoneCo
STNE
$2.71B
– –
-188,749
Closed -$12.7M
BNT
848
Brookfield Wealth Solutions
BNT
$11.8B
– –
-1,127
Closed -$39.7K
SWN
849
DELISTED
Southwestern Energy Company
SWN
– –
-400,392
Closed -$2.27M
ERF
850
DELISTED
Enerplus Corporation
ERF
– –
-448,117
Closed -$3.22M
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.