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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
MU icon
126
Micron Technology
MU
$927B
$19M 0.21%
214,955
-15,705
-7% -$1.33M
EA icon
127
Electronic Arts
EA
$52.4B
$18.7M 0.21%
138,467
-1,197
-0.9% -$166K
CL icon
128
Colgate-Palmolive
CL
$74.2B
$18.6M 0.21%
235,720
+8,950
+4% +$702K
CNQ icon
129
Canadian Natural Resources
CNQ
$92.2B
$18.5M 0.2%
1,112,335
-40,090
-3% -$542K
CVX icon
130
Chevron
CVX
$374B
$18.4M 0.2%
175,173
+9,872
+6% +$964K
WFC icon
131
Wells Fargo
WFC
$263B
$18.1M 0.2%
464,287
-114,496
-20% -$4.05M
QCOM icon
132
Qualcomm
QCOM
$172B
$18.1M 0.2%
136,589
-183,300
-57% -$26.4M
CHTR icon
133
Charter Communications
CHTR
$16.7B
$17.8M 0.2%
28,797
+656
+2% +$410K
OC icon
134
Owens Corning
OC
$11.5B
$17.6M 0.19%
191,232
+7,443
+4% +$624K
BXP icon
135
Boston Properties
BXP
$11.2B
$17.5M 0.19%
172,403
-61,491
-26% -$6M
AWK icon
136
American Water Works
AWK
$27B
$17.4M 0.19%
116,317
-2,218
-2% -$336K
CAE icon
137
CAE Inc. Common Shares
CAE
$8.48B
$17.4M 0.19%
484,960
+124,985
+35% +$3.32M
ADI icon
138
Analog Devices
ADI
$178B
$16.9M 0.19%
109,052
-4,813
-4% -$740K
REG icon
139
Regency Centers
REG
$14.8B
$16.6M 0.18%
293,347
-45,001
-13% -$2.34M
FISV
140
Fiserv Inc
FISV
$28.9B
$16.6M 0.18%
139,307
+66,499
+91% +$7.63M
GS icon
141
Goldman Sachs
GS
$305B
$16.2M 0.18%
49,513
-1,001
-2% -$312K
DUK icon
142
Duke Energy
DUK
$101B
$16.1M 0.18%
167,252
+6,108
+4% +$557K
CUZ icon
143
Cousins Properties
CUZ
$5.22B
$15.9M 0.18%
450,973
-22,977
-5% -$782K
RJF icon
144
Raymond James Financial
RJF
$34B
$15.9M 0.18%
194,372
-2,185
-1% -$163K
ALL icon
145
Allstate
ALL
$70.1B
$15.9M 0.18%
138,162
+560
+0.4% +$61.7K
BDX icon
146
Becton Dickinson
BDX
$45.8B
$15.8M 0.17%
66,515
+1,162
+2% +$284K
STT icon
147
State Street
STT
$50.2B
$15.6M 0.17%
185,799
+17,985
+11% +$1.39M
HTHT icon
148
Huazhu Hotels Group
HTHT
$13.2B
$15.6M 0.17%
283,931
+8,255
+3% +$441K
GM icon
149
General Motors
GM
$81.7B
$15.6M 0.17%
270,695
-62,293
-19% -$3.31M
COP icon
150
ConocoPhillips
COP
$139B
$15.5M 0.17%
291,827
+116,686
+67% +$5.75M
4 5
6
7 8

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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.