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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
WELL icon
76
Welltower
WELL
$176B
$28.2M 0.3%
342,819
-272,514
-44% -$23.4M
AMAT icon
77
Applied Materials
AMAT
$409B
$27.9M 0.3%
217,086
-44,739
-17% -$6.07M
ABT icon
78
Abbott
ABT
$182B
$27.5M 0.29%
233,123
-16,682
-7% -$2.05M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.97B
$27.2M 0.29%
142,200
-12,913
-8% -$2.57M
CTSH icon
80
Cognizant
CTSH
$22.5B
$26.4M 0.28%
356,231
+32,098
+10% +$2.37M
AMD icon
81
Advanced Micro Devices
AMD
$804B
$25.4M 0.27%
246,556
+27,200
+12% +$2.78M
XEL icon
82
Xcel Energy
XEL
$50.5B
$25.4M 0.27%
405,896
-17,492
-4% -$1.18M
WCN
83
Waste Connections
WCN
$42.9B
$25.3M 0.27%
189,688
-18,005
-9% -$2.28M
AMH icon
84
American Homes 4 Rent
AMH
$12.1B
$25.2M 0.27%
661,700
-51,372
-7% -$2.1M
SBNY
85
DELISTED
Signature Bank
SBNY
$25.2M 0.27%
92,405
+4,974
+6% +$1.25M
BSX icon
86
Boston Scientific
BSX
$67.9B
$24.4M 0.26%
562,490
-501
-0.1% -$22.2K
ES icon
87
Eversource Energy
ES
$28.2B
$24.2M 0.26%
295,840
-13,134
-4% -$1.14M
ADI icon
88
Analog Devices
ADI
$181B
$24.1M 0.26%
143,672
+36,947
+35% +$6.2M
GDDY icon
89
GoDaddy
GDDY
$12.8B
$24M 0.26%
344,949
+17,826
+5% +$1.38M
WEC icon
90
WEC Energy
WEC
$37.2B
$23.9M 0.26%
271,137
-12,202
-4% -$1.14M
ESS icon
91
Essex Property Trust
ESS
$18.7B
$23.8M 0.25%
74,546
-6,020
-7% -$1.95M
EA icon
92
Electronic Arts
EA
$52.4B
$23.6M 0.25%
166,007
+18,203
+12% +$2.55M
AMGN icon
93
Amgen
AMGN
$203B
$23.3M 0.25%
109,419
-6,006
-5% -$1.38M
EL icon
94
Estee Lauder
EL
$30B
$23.1M 0.25%
77,023
-4,901
-6% -$1.6M
LRCX icon
95
Lam Research
LRCX
$365B
$22.9M 0.25%
403,150
-14,810
-4% -$901K
XOM icon
96
ExxonMobil
XOM
$641B
$22.9M 0.24%
388,509
-25,425
-6% -$1.45M
TD icon
97
Toronto Dominion Bank
TD
$197B
$22.8M 0.24%
272,432
+27,094
+11% +$1.81M
BDX icon
98
Becton Dickinson
BDX
$43.9B
$22.8M 0.24%
95,026
+27,495
+41% +$6.74M
CL icon
99
Colgate-Palmolive
CL
$73.6B
$22.5M 0.24%
297,577
+40,799
+16% +$3.24M
SPG icon
100
Simon Property Group
SPG
$75B
$22.4M 0.24%
172,384
-13,601
-7% -$1.77M
2 3
4
5 6

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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.