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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
AMGN icon
76
Amgen
AMGN
$212B
$28.1M 0.28%
115,425
-4,856
-4% -$1.19M
XEL icon
77
Xcel Energy
XEL
$50.1B
$27.9M 0.28%
423,388
-71,767
-14% -$5M
RY icon
78
Royal Bank of Canada
RY
$295B
$27.7M 0.28%
273,259
+60,713
+29% +$6.02M
AMH icon
79
American Homes 4 Rent
AMH
$12.2B
$27.7M 0.28%
713,072
-34,517
-5% -$1.28M
LRCX icon
80
Lam Research
LRCX
$337B
$27.2M 0.27%
417,960
-29,110
-7% -$1.84M
EXAS
81
DELISTED
Exact Sciences
EXAS
$26.7M 0.27%
214,615
+14,745
+7% +$1.76M
CB icon
82
Chubb
CB
$141B
$26.6M 0.27%
+167,211
New +$27.7M
KO icon
83
Coca-Cola
KO
$380B
$26.3M 0.26%
485,181
-22,429
-4% -$1.22M
CVS icon
84
CVS Health
CVS
$140B
$26.2M 0.26%
313,970
-48,064
-13% -$3.94M
XOM icon
85
ExxonMobil
XOM
$634B
$26.1M 0.26%
413,934
+409
+0.1% +$24.4K
EL icon
86
Estee Lauder
EL
$30.7B
$26.1M 0.26%
81,924
-45,755
-36% -$13.9M
MS icon
87
Morgan Stanley
MS
$333B
$25.7M 0.26%
280,714
-55,895
-17% -$4.79M
WEC icon
88
WEC Energy
WEC
$37B
$25.2M 0.25%
283,339
-49,795
-15% -$4.69M
IBM icon
89
IBM
IBM
$214B
$25.2M 0.25%
179,653
+26,436
+17% +$3.61M
CME icon
90
CME Group
CME
$93.5B
$24.8M 0.25%
116,677
+81,224
+229% +$17.1M
WCN
91
Waste Connections
WCN
$42.7B
$24.8M 0.25%
207,693
-4,585
-2% -$546K
ES icon
92
Eversource Energy
ES
$28.4B
$24.8M 0.25%
308,974
-49,829
-14% -$4.2M
SPG icon
93
Simon Property Group
SPG
$76.8B
$24.3M 0.24%
185,985
-3,298
-2% -$410K
LOW icon
94
Lowe's Companies
LOW
$122B
$24.2M 0.24%
124,700
+1,701
+1% +$333K
ESS icon
95
Essex Property Trust
ESS
$18.9B
$24.2M 0.24%
80,566
-58,290
-42% -$17.2M
SHOP icon
96
Shopify
SHOP
$169B
$24.1M 0.24%
164,730
-26,120
-14% -$3.22M
BSX icon
97
Boston Scientific
BSX
$68.5B
$24.1M 0.24%
562,991
+35,294
+7% +$1.48M
UPS icon
98
United Parcel Service
UPS
$89.7B
$23.9M 0.24%
114,854
-3,223
-3% -$645K
EBAY icon
99
eBay
EBAY
$52.1B
$23.8M 0.24%
339,489
-25,039
-7% -$1.57M
CNI icon
100
Canadian National Railway
CNI
$78.3B
$23.8M 0.24%
224,898
-20,909
-9% -$2.31M
2 3
4
5 6

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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.