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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
SNAP icon
151
Snap
SNAP
$7.6B
$15M 0.17%
287,144
+49,393
+21% +$2.84M
CUBE icon
152
CubeSmart
CUBE
$9.57B
$14.9M 0.16%
394,277
-40,656
-9% -$1.46M
HOLX
153
DELISTED
Hologic
HOLX
$14.9M 0.16%
200,249
-41,834
-17% -$3.18M
ADC icon
154
Agree Realty
ADC
$9.66B
$14.7M 0.16%
219,116
+145,319
+197% +$9.48M
OUT icon
155
Outfront Media
OUT
$5.68B
$14.7M 0.16%
+684,689
New +$14M
OMC icon
156
Omnicom Group
OMC
$23.5B
$14.5M 0.16%
196,072
+15,213
+8% +$1.05M
COF icon
157
Capital One
COF
$127B
$14.5M 0.16%
113,780
-12,834
-10% -$1.51M
MAA icon
158
Mid-America Apartment Communities
MAA
$15.5B
$14.3M 0.16%
98,729
-8,056
-8% -$1.1M
TJX icon
159
TJX Companies
TJX
$173B
$14.2M 0.16%
214,697
+6,291
+3% +$421K
EPR icon
160
EPR Properties
EPR
$4.85B
$14.2M 0.16%
304,711
-69,454
-19% -$2.93M
CMI icon
161
Cummins
CMI
$91.3B
$14.2M 0.16%
54,651
+23,954
+78% +$5.98M
ENB icon
162
Enbridge
ENB
$121B
$14.1M 0.16%
308,377
+19,777
+7% +$695K
MDLZ icon
163
Mondelez International
MDLZ
$77.9B
$14M 0.15%
239,007
– –
SE icon
164
Sea Limited
SE
$63.9B
$13.9M 0.15%
62,262
+12,143
+24% +$2.82M
ETN icon
165
Eaton
ETN
$155B
$13.9M 0.15%
100,445
+605
+0.6% +$78K
URI icon
166
United Rentals
URI
$70.2B
$13.8M 0.15%
41,978
+19,723
+89% +$5.59M
ATO icon
167
Atmos Energy
ATO
$29.7B
$13.8M 0.15%
139,721
+17,753
+15% +$1.62M
HLT icon
168
Hilton Worldwide
HLT
$75.3B
$13.8M 0.15%
114,145
+19,049
+20% +$2.2M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$13.8M 0.15%
64,097
+359
+0.6% +$78.9K
MCK icon
170
McKesson
MCK
$99.5B
$13.7M 0.15%
70,310
-9,261
-12% -$1.69M
WM icon
171
Waste Management
WM
$95.5B
$13.7M 0.15%
105,917
+11,906
+13% +$1.39M
DELL icon
172
Dell
DELL
$276B
$13.6M 0.15%
305,367
+154,878
+103% +$6.34M
MELI icon
173
Mercado Libre
MELI
$92.3B
$13.6M 0.15%
9,262
-600
-6% -$1.02M
SYY icon
174
Sysco
SYY
$40.2B
$13.6M 0.15%
172,873
-12,187
-7% -$945K
BILL icon
175
BILL Holdings
BILL
$4.47B
$13.6M 0.15%
93,293
-34,532
-27% -$5.17M
5 6
7
8 9

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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.