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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
ALL icon
151
Allstate
ALL
$69.7B
$16.8M 0.17%
129,170
-8,992
-7% -$1.16M
OUT icon
152
Outfront Media
OUT
$5.67B
$16.7M 0.17%
707,604
+22,915
+3% +$531K
FISV
153
Fiserv Inc
FISV
$29B
$16.6M 0.17%
155,591
+16,284
+12% +$1.89M
CAE icon
154
CAE Inc. Common Shares
CAE
$8.49B
$16.6M 0.17%
539,182
+54,222
+11% +$1.66M
GM icon
155
General Motors
GM
$81B
$16.4M 0.16%
277,508
+6,813
+3% +$400K
CUZ icon
156
Cousins Properties
CUZ
$5.26B
$16.4M 0.16%
446,399
-4,574
-1% -$168K
FFIV icon
157
F5
FFIV
$23.3B
$16.3M 0.16%
87,452
+33,247
+61% +$6.39M
INTU icon
158
Intuit
INTU
$86.2B
$16.1M 0.16%
32,944
-1,443
-4% -$626K
BDX icon
159
Becton Dickinson
BDX
$45.6B
$16M 0.16%
67,531
+1,016
+2% +$244K
MAA icon
160
Mid-America Apartment Communities
MAA
$15.8B
$16M 0.16%
95,038
-3,691
-4% -$588K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$67.6B
$15.6M 0.16%
111,173
+3,459
+3% +$489K
MDLZ icon
162
Mondelez International
MDLZ
$80.2B
$15.5M 0.16%
248,907
+9,900
+4% +$610K
WAB icon
163
Wabtec
WAB
$51.2B
$15.4M 0.15%
186,902
-79,041
-30% -$6.41M
COF icon
164
Capital One
COF
$129B
$15.1M 0.15%
97,731
-16,049
-14% -$2.42M
VMW
165
DELISTED
VMware, Inc
VMW
$15M 0.15%
93,580
+9,790
+12% +$1.57M
UDR icon
166
UDR
UDR
$12.8B
$14.6M 0.15%
297,686
-9,217
-3% -$434K
EXC icon
167
Exelon
EXC
$48.7B
$14.6M 0.15%
461,167
+100,920
+28% +$3.25M
CPAY icon
168
Corpay
CPAY
$25.1B
$14.4M 0.14%
56,234
+19,872
+55% +$5.5M
JCI icon
169
Johnson Controls International
JCI
$85.9B
$14.4M 0.14%
+209,351
New +$13.5M
DUK icon
170
Duke Energy
DUK
$102B
$14.3M 0.14%
145,325
-21,927
-13% -$2.2M
ILMN icon
171
Illumina
ILMN
$29.1B
$14.2M 0.14%
30,837
+3,598
+13% +$1.45M
DELL icon
172
Dell
DELL
$252B
$14.2M 0.14%
280,488
-24,879
-8% -$1.25M
WM icon
173
Waste Management
WM
$96.9B
$14.1M 0.14%
100,862
-5,055
-5% -$699K
ZTS icon
174
Zoetis
ZTS
$32.6B
$14.1M 0.14%
75,438
-51,240
-40% -$8.9M
SYY icon
175
Sysco
SYY
$40.7B
$14M 0.14%
180,533
+7,660
+4% +$619K
5 6
7
8 9

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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.