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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
ZM icon
101
Zoom
ZM
$26.8B
$23.1M 0.23%
59,812
-9,255
-13% -$3.08M
FTV icon
102
Fortive
FTV
$19.5B
$22.7M 0.23%
431,290
+5,933
+1% +$320K
PPG icon
103
PPG Industries
PPG
$26.5B
$22.6M 0.23%
133,397
-13,100
-9% -$2.25M
COST icon
104
Costco
COST
$429B
$22.6M 0.23%
57,168
-6,548
-10% -$2.48M
GL icon
105
Globe Life
GL
$13.9B
$22.6M 0.23%
+229,531
New +$23.5M
CTSH icon
106
Cognizant
CTSH
$23.8B
$22.4M 0.23%
324,133
+44,923
+16% +$3.35M
UNP icon
107
Union Pacific
UNP
$175B
$22.4M 0.22%
101,705
+1,533
+2% +$341K
CHTR icon
108
Charter Communications
CHTR
$16.7B
$22.3M 0.22%
30,908
+2,111
+7% +$1.42M
ABBV icon
109
AbbVie
ABBV
$465B
$22.1M 0.22%
196,394
-4,657
-2% -$524K
RTX icon
110
RTX Corp
RTX
$295B
$22.1M 0.22%
+258,535
New +$21.8M
HDB icon
111
HDFC Bank
HDB
$121B
$22M 0.22%
600,560
+56,364
+10% +$2.06M
TGT icon
112
Target
TGT
$65.5B
$21.7M 0.22%
89,650
+70,286
+363% +$15.4M
WFC icon
113
Wells Fargo
WFC
$263B
$21.6M 0.22%
476,431
+12,144
+3% +$542K
CSX icon
114
CSX Corp
CSX
$94.2B
$21.5M 0.22%
669,760
-85,340
-11% -$2.81M
SBNY
115
DELISTED
Signature Bank
SBNY
$21.5M 0.22%
87,431
+28,030
+47% +$6.81M
SYK icon
116
Stryker
SYK
$133B
$21.3M 0.21%
82,178
+700
+0.9% +$179K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$21.3M 0.21%
223,297
-37,871
-15% -$3.59M
XYZ
118
Block Inc
XYZ
$49.5B
$21.3M 0.21%
87,376
-31,240
-26% -$7.25M
EA icon
119
Electronic Arts
EA
$52.4B
$21.3M 0.21%
147,804
+9,337
+7% +$1.32M
CAT icon
120
Caterpillar
CAT
$387B
$21.2M 0.21%
97,205
-140,971
-59% -$32.6M
CNQ icon
121
Canadian Natural Resources
CNQ
$92.2B
$21.1M 0.21%
1,188,058
+75,723
+7% +$1.25M
CL icon
122
Colgate-Palmolive
CL
$74.2B
$20.9M 0.21%
256,778
+21,058
+9% +$1.72M
AMD icon
123
Advanced Micro Devices
AMD
$741B
$20.6M 0.21%
219,356
-54,177
-20% -$4.38M
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$20.6M 0.21%
67,044
-17,148
-20% -$4.81M
T icon
125
AT&T
T
$169B
$20.3M 0.2%
934,866
+20,787
+2% +$473K
3 4
5
6 7

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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.