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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
CHGG icon
851
Chegg
CHGG
$108M
– –
-36,694
Closed -$3.14M
CTRA
852
DELISTED
Coterra Energy
CTRA
– –
-26,322
Closed -$494K
DINO icon
853
HF Sinclair
DINO
$15.9B
– –
-30,333
Closed -$1.09M
INN
854
Summit Hotel Properties
INN
$761M
– –
-74,024
Closed -$752K
IONS icon
855
Ionis Pharmaceuticals
IONS
$9.35B
– –
-10,594
Closed -$476K
JWN
856
DELISTED
Nordstrom
JWN
– –
-38,896
Closed -$1.47M
M icon
857
Macy's
M
$6.15B
– –
-140,675
Closed -$2.28M
OGE icon
858
OGE Energy
OGE
$10.3B
– –
-17,377
Closed -$562K
PDM
859
Piedmont Realty Trust
PDM
$1.22B
– –
-38,002
Closed -$660K
PEB icon
860
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-195,788
Closed -$4.76M
PENN icon
861
PENN Entertainment
PENN
$2.74B
– –
-31,989
Closed -$3.35M
PSTL
862
Postal Realty Trust
PSTL
$723M
– –
-23,016
Closed -$395K
RBLX icon
863
Roblox
RBLX
$34B
– –
-52,601
Closed -$3.41M
SITC icon
864
SITE Centers
SITC
$230M
– –
-70,509
Closed -$746K
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.66B
– –
-6,319
Closed -$471K
TAL icon
866
TAL Education Group
TAL
$5.71B
– –
-49,296
Closed -$2.65M
TNDM icon
867
Tandem Diabetes Care
TNDM
$1.17B
– –
-71,869
Closed -$6.34M
WOLF icon
868
Wolfspeed
WOLF
$1.2B
– –
-56,058
Closed -$6.06M
CIXX
869
DELISTED
CI Financial Corp.
CIXX
– –
-7,314
Closed -$133K
SNR
870
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-42,495
Closed -$265K
QTS
871
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,849
Closed -$611K
WRI
872
DELISTED
Weingarten Realty Investors
WRI
– –
-31,445
Closed -$846K
VAR
873
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,016
Closed -$1.59M
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-37,311
Closed -$659K
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.