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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
GDDY icon
101
GoDaddy
GDDY
$13.4B
$22.2M 0.24%
285,380
+37,191
+15% +$2.99M
UNP icon
102
Union Pacific
UNP
$177B
$22.1M 0.24%
100,172
+1,494
+2% +$314K
PPG icon
103
PPG Industries
PPG
$27.2B
$22M 0.24%
146,497
+200
+0.1% +$28.7K
CTSH icon
104
Cognizant
CTSH
$24B
$21.8M 0.24%
279,210
+83,547
+43% +$6.45M
ABBV icon
105
AbbVie
ABBV
$469B
$21.8M 0.24%
201,051
-58
-0% -$6.2K
TMUS icon
106
T-Mobile US
TMUS
$198B
$21.7M 0.24%
172,801
-12,476
-7% -$1.57M
SPG icon
107
Simon Property Group
SPG
$76.7B
$21.5M 0.24%
189,283
-110,476
-37% -$11.5M
BLK icon
108
Blackrock
BLK
$170B
$21.5M 0.24%
28,516
+5,589
+24% +$4.05M
AMD icon
109
Advanced Micro Devices
AMD
$752B
$21.5M 0.24%
273,533
-34,415
-11% -$2.96M
NOW icon
110
ServiceNow
NOW
$115B
$21.2M 0.23%
212,070
-21,700
-9% -$2.29M
HDB icon
111
HDFC Bank
HDB
$123B
$21.1M 0.23%
544,196
-55,220
-9% -$2.16M
WAB icon
112
Wabtec
WAB
$51.4B
$21.1M 0.23%
265,943
+2,723
+1% +$211K
T icon
113
AT&T
T
$169B
$20.9M 0.23%
914,079
+38,636
+4% +$854K
ISRG icon
114
Intuitive Surgical
ISRG
$131B
$20.7M 0.23%
84,192
-3,030
-3% -$762K
AXP icon
115
American Express
AXP
$227B
$20.5M 0.23%
144,782
-42,158
-23% -$5.57M
BSX icon
116
Boston Scientific
BSX
$69B
$20.4M 0.23%
527,697
+409,615
+347% +$15.5M
UPS icon
117
United Parcel Service
UPS
$90B
$20.1M 0.22%
118,077
+3,181
+3% +$515K
ZTS icon
118
Zoetis
ZTS
$32.7B
$19.9M 0.22%
126,678
-59,990
-32% -$9.5M
SYK icon
119
Stryker
SYK
$132B
$19.8M 0.22%
81,478
-3,483
-4% -$835K
KLAC icon
120
KLA
KLAC
$251B
$19.8M 0.22%
599,990
+118,340
+25% +$3.57M
KSU
121
DELISTED
Kansas City Southern
KSU
$19.8M 0.22%
75,013
-2,728
-4% -$593K
IBM icon
122
IBM
IBM
$214B
$19.5M 0.22%
153,217
-17,248
-10% -$2.06M
TD icon
123
Toronto Dominion Bank
TD
$199B
$19.4M 0.21%
237,053
– –
NSC icon
124
Norfolk Southern
NSC
$77.1B
$19.4M 0.21%
72,344
+6,586
+10% +$1.67M
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$19.3M 0.21%
211,237
-65,636
-24% -$6.02M
3 4
5
6 7

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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.