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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
MU icon
126
Micron Technology
MU
$934B
$20.1M 0.2%
236,784
+21,829
+10% +$1.84M
MDT icon
127
Medtronic
MDT
$111B
$20.1M 0.2%
+161,917
New +$20.3M
BLK icon
128
Blackrock
BLK
$170B
$20M 0.2%
22,821
-5,695
-20% -$4.81M
KLAC icon
129
KLA
KLAC
$252B
$19.9M 0.2%
614,180
+14,190
+2% +$455K
QCOM icon
130
Qualcomm
QCOM
$172B
$19.6M 0.2%
137,471
+882
+0.6% +$119K
RACE icon
131
Ferrari
RACE
$68.5B
$19.6M 0.2%
+95,267
New +$19.9M
GS icon
132
Goldman Sachs
GS
$307B
$19.6M 0.2%
51,616
+2,103
+4% +$753K
DLR icon
133
Digital Realty Trust
DLR
$72B
$19.5M 0.2%
129,725
-66,491
-34% -$10M
AXP icon
134
American Express
AXP
$226B
$19.3M 0.19%
117,016
-27,766
-19% -$4.35M
NSC icon
135
Norfolk Southern
NSC
$76.8B
$19.3M 0.19%
72,629
+285
+0.4% +$78.7K
LIN icon
136
Linde
LIN
$238B
$19.2M 0.19%
+66,409
New +$19.4M
MSCI icon
137
MSCI
MSCI
$42.1B
$19.1M 0.19%
35,775
+3,423
+11% +$1.63M
CNC icon
138
Centene
CNC
$31.5B
$18.5M 0.19%
254,089
+62,788
+33% +$4.3M
REG icon
139
Regency Centers
REG
$14.9B
$18.5M 0.19%
288,769
-4,578
-2% -$290K
ADI icon
140
Analog Devices
ADI
$180B
$18.4M 0.18%
106,725
-2,327
-2% -$373K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$72.2B
$18.2M 0.18%
32,507
+7,613
+31% +$3.86M
RJF icon
142
Raymond James Financial
RJF
$33.7B
$18.1M 0.18%
208,629
+14,257
+7% +$1.24M
CUBE icon
143
CubeSmart
CUBE
$9.67B
$18M 0.18%
389,204
-5,073
-1% -$219K
CVX icon
144
Chevron
CVX
$376B
$18M 0.18%
171,872
-3,301
-2% -$348K
ELV icon
145
Elevance Health
ELV
$83.5B
$17.8M 0.18%
46,510
+14,131
+44% +$5.4M
AWK icon
146
American Water Works
AWK
$27.1B
$17.5M 0.18%
113,821
-2,496
-2% -$389K
HTHT icon
147
Huazhu Hotels Group
HTHT
$13.2B
$17.5M 0.18%
330,440
+46,509
+16% +$2.62M
ROST icon
148
Ross Stores
ROST
$80.8B
$17.3M 0.17%
139,285
+103,614
+290% +$12.9M
TD icon
149
Toronto Dominion Bank
TD
$199B
$17.2M 0.17%
245,338
+8,285
+3% +$580K
OC icon
150
Owens Corning
OC
$11.6B
$17.2M 0.17%
175,728
-15,504
-8% -$1.55M
4 5
6
7 8

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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.