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
WFC icon
126
Wells Fargo
WFC
$264B
$19M 0.2%
408,903
-67,528
-14% -$3.13M
UNP icon
127
Union Pacific
UNP
$178B
$18.9M 0.2%
96,659
-5,046
-5% -$1.09M
ILMN icon
128
Illumina
ILMN
$28.7B
$18.9M 0.2%
47,907
+17,070
+55% +$7.85M
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$18.8M 0.2%
56,691
-10,353
-15% -$3.48M
ZTS icon
130
Zoetis
ZTS
$32.2B
$18.5M 0.2%
95,475
+20,037
+27% +$4.04M
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$18.3M 0.2%
108,047
+94,089
+674% +$14.6M
WAL icon
132
Western Alliance Bancorporation
WAL
$9.04B
$18.3M 0.2%
168,169
+27,563
+20% +$2.68M
RACE icon
133
Ferrari
RACE
$66.8B
$18.2M 0.19%
88,337
-6,930
-7% -$1.49M
REG icon
134
Regency Centers
REG
$15.1B
$18M 0.19%
268,043
-20,726
-7% -$1.37M
CAT icon
135
Caterpillar
CAT
$402B
$18M 0.19%
93,832
-3,373
-3% -$702K
T icon
136
AT&T
T
$167B
$17.9M 0.19%
878,854
-56,012
-6% -$1.18M
CME icon
137
CME Group
CME
$92.3B
$17.9M 0.19%
92,462
-24,215
-21% -$4.91M
BLK icon
138
Blackrock
BLK
$165B
$17.9M 0.19%
21,307
-1,514
-7% -$1.36M
ELV icon
139
Elevance Health
ELV
$82.1B
$17.7M 0.19%
47,433
+923
+2% +$351K
QCOM icon
140
Qualcomm
QCOM
$179B
$17.5M 0.19%
135,732
-1,739
-1% -$247K
LIN icon
141
Linde
LIN
$234B
$17.4M 0.19%
59,329
-7,080
-11% -$2.15M
CUBE icon
142
CubeSmart
CUBE
$9.57B
$17.3M 0.18%
356,139
-33,065
-8% -$1.67M
EXC icon
143
Exelon
EXC
$48.2B
$17.2M 0.18%
500,269
+39,102
+8% +$1.34M
EBAY icon
144
eBay
EBAY
$50.3B
$17.1M 0.18%
245,523
-93,966
-28% -$6.73M
OUT icon
145
Outfront Media
OUT
$5.68B
$16.9M 0.18%
681,471
-26,133
-4% -$617K
SE icon
146
Sea Limited
SE
$63.9B
$16.9M 0.18%
52,978
+11,656
+28% +$3.58M
CSX icon
147
CSX Corp
CSX
$96B
$16.8M 0.18%
565,202
-104,558
-16% -$3.35M
CNC icon
148
Centene
CNC
$31.6B
$16.7M 0.18%
267,958
+13,869
+5% +$927K
INTU icon
149
Intuit
INTU
$83.1B
$16.6M 0.18%
30,831
-2,113
-6% -$1.14M
COF icon
150
Capital One
COF
$127B
$16.5M 0.18%
101,742
+4,011
+4% +$655K
4 5
6
7 8

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.