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
+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
MMM icon
101
3M
MMM
$91.9B
$22.3M 0.24%
152,332
-24,493
-14% -$3.97M
LOW icon
102
Lowe's Companies
LOW
$119B
$22.1M 0.24%
109,100
-15,600
-13% -$3.11M
FTV icon
103
Fortive
FTV
$19.2B
$22.1M 0.24%
414,791
-16,499
-4% -$903K
DLTR icon
104
Dollar Tree
DLTR
$24.1B
$22M 0.23%
229,395
+154,007
+204% +$14.8M
IBM icon
105
IBM
IBM
$204B
$21.9M 0.23%
165,244
-14,409
-8% -$1.93M
MS icon
106
Morgan Stanley
MS
$337B
$21.7M 0.23%
222,898
-57,816
-21% -$5.73M
CNQ icon
107
Canadian Natural Resources
CNQ
$93.4B
$21.5M 0.23%
1,130,598
-57,460
-5% -$946K
SYK icon
108
Stryker
SYK
$129B
$21.4M 0.23%
81,078
-1,100
-1% -$294K
MSCI icon
109
MSCI
MSCI
$41.5B
$21M 0.22%
34,527
-1,248
-3% -$763K
CHTR icon
110
Charter Communications
CHTR
$15.7B
$20.4M 0.22%
28,046
-2,862
-9% -$2.17M
KLAC icon
111
KLA
KLAC
$266B
$20.2M 0.22%
602,900
-11,280
-2% -$377K
KO icon
112
Coca-Cola
KO
$362B
$20.1M 0.22%
383,905
-101,276
-21% -$5.65M
UPS icon
113
United Parcel Service
UPS
$96B
$20.1M 0.21%
110,131
-4,723
-4% -$932K
GS icon
114
Goldman Sachs
GS
$309B
$19.9M 0.21%
52,763
+1,147
+2% +$448K
EXAS
115
DELISTED
Exact Sciences
EXAS
$19.6M 0.21%
205,522
-9,093
-4% -$960K
TGT icon
116
Target
TGT
$63.7B
$19.6M 0.21%
85,470
-4,180
-5% -$1.05M
MDT icon
117
Medtronic
MDT
$108B
$19.5M 0.21%
155,206
-6,711
-4% -$869K
FFIV icon
118
F5
FFIV
$23B
$19.4M 0.21%
97,765
+10,313
+12% +$2.06M
RTX icon
119
RTX Corp
RTX
$294B
$19.4M 0.21%
226,012
-32,523
-13% -$2.78M
ABBV icon
120
AbbVie
ABBV
$454B
$19.3M 0.21%
179,376
-17,018
-9% -$1.94M
VTR icon
121
Ventas
VTR
$48.7B
$19.3M 0.21%
349,763
+256,466
+275% +$14.7M
AXP icon
122
American Express
AXP
$229B
$19.3M 0.21%
115,126
-1,890
-2% -$316K
PPG icon
123
PPG Industries
PPG
$26.4B
$19.2M 0.21%
134,349
+952
+0.7% +$153K
CAE icon
124
CAE Inc. Common Shares
CAE
$8.3B
$19.2M 0.21%
507,452
-31,730
-6% -$939K
MU icon
125
Micron Technology
MU
$1.02T
$19.1M 0.2%
269,514
+32,730
+14% +$2.46M
3 4
5
6 7

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 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.