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
CVS icon
76
CVS Health
CVS
$139B
$27.2M 0.3%
362,034
+2,870
+0.8% +$209K
BKNG icon
77
Booking.com
BKNG
$150B
$27.1M 0.3%
290,375
-6,550
-2% -$582K
XYZ
78
Block Inc
XYZ
$48.1B
$26.9M 0.3%
118,616
-10,633
-8% -$2.49M
KO icon
79
Coca-Cola
KO
$385B
$26.8M 0.3%
507,610
+30,474
+6% +$1.53M
LRCX icon
80
Lam Research
LRCX
$333B
$26.6M 0.29%
447,070
-69,720
-13% -$3.8M
ADBE icon
81
Adobe
ADBE
$97.9B
$26.4M 0.29%
55,478
+2,851
+5% +$1.33M
EXAS
82
DELISTED
Exact Sciences
EXAS
$26.3M 0.29%
199,870
+52,765
+36% +$7.22M
HCA icon
83
HCA Healthcare
HCA
$89.8B
$26.2M 0.29%
139,331
+6,037
+5% +$1.06M
MS icon
84
Morgan Stanley
MS
$328B
$26.1M 0.29%
336,609
-283,755
-46% -$21.7M
MSI icon
85
Motorola Solutions
MSI
$71.9B
$26M 0.29%
138,384
-1,318
-0.9% -$235K
ARE icon
86
Alexandria Real Estate Equities
ARE
$9.2B
$25.6M 0.28%
156,088
-30,694
-16% -$5.12M
SPGI icon
87
S&P Global
SPGI
$123B
$25.3M 0.28%
71,663
+27,497
+62% +$9.15M
AMH icon
88
American Homes 4 Rent
AMH
$12.2B
$24.9M 0.28%
747,589
-95,788
-11% -$2.99M
RY icon
89
Royal Bank of Canada
RY
$289B
$24.6M 0.27%
212,546
-1,034
-0.5% -$90K
EQIX icon
90
Equinix
EQIX
$103B
$24.5M 0.27%
36,113
-5,984
-14% -$4.11M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$24.3M 0.27%
261,168
+18,020
+7% +$1.69M
CSX icon
92
CSX Corp
CSX
$96.5B
$24.3M 0.27%
755,100
+43,179
+6% +$1.32M
WCN
93
Waste Connections
WCN
$43.3B
$24.2M 0.27%
212,278
+9,180
+5% +$932K
SHOP icon
94
Shopify
SHOP
$167B
$23.7M 0.26%
190,850
-38,950
-17% -$4.71M
LOW icon
95
Lowe's Companies
LOW
$123B
$23.4M 0.26%
122,999
-24,234
-16% -$4.16M
XOM icon
96
ExxonMobil
XOM
$644B
$23.1M 0.25%
413,525
+5,313
+1% +$279K
FTV icon
97
Fortive
FTV
$19.6B
$22.6M 0.25%
425,357
+4,334
+1% +$224K
COST icon
98
Costco
COST
$437B
$22.5M 0.25%
63,716
– –
EBAY icon
99
eBay
EBAY
$51.4B
$22.3M 0.25%
364,528
+46,582
+15% +$2.7M
ZM icon
100
Zoom
ZM
$26.5B
$22.2M 0.24%
69,067
+44,124
+177% +$16.2M
2 3
4
5 6

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.