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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
+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
VNT icon
851
Vontier
VNT
$4.61B
– –
-46,723
Closed -$1.56M
WIX icon
852
WIX.com
WIX
$2.43B
– –
-5,368
Closed -$1.34M
WTW icon
853
Willis Towers Watson
WTW
$29.7B
– –
-10,193
Closed -$2.15M
WW
854
DELISTED
WW International
WW
– –
-46,160
Closed -$1.13M
VRN
855
DELISTED
Veren
VRN
– –
-354,100
Closed -$1.05M
CNH
856
CNH Industrial
CNH
$14.1B
– –
-140,932
Closed -$1.27M
TXNM
857
TXNM Energy Inc
TXNM
$6.43B
– –
-31,883
Closed -$1.55M
FLG
858
Flagstar Bank National Association
FLG
$5.74B
– –
-16,523
Closed -$523K
HOLI
859
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-70,070
Closed -$1.03M
LSI
860
DELISTED
Life Storage, Inc.
LSI
– –
-12,624
Closed -$1M
INFO
861
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-66,078
Closed -$5.94M
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-462,110
Closed -$6.63M
CXO
863
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-80,099
Closed -$4.67M
TIF
864
DELISTED
Tiffany & Co.
TIF
– –
-7,726
Closed -$1.02M
NGHC
865
DELISTED
National General Holdings Corp
NGHC
– –
-47,333
Closed -$1.62M
HZNP
866
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,941
Closed -$1.31M
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-55,095
Closed -$7.18M
31 32 33 34
35

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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.