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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
+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
ENB icon
151
Enbridge
ENB
$121B
$16.4M 0.18%
325,330
-1,017
-0.3% -$40.1K
NSC icon
152
Norfolk Southern
NSC
$77.1B
$16.4M 0.18%
68,574
-4,055
-6% -$1.04M
MAA icon
153
Mid-America Apartment Communities
MAA
$15.5B
$16.4M 0.18%
87,689
-7,349
-8% -$1.38M
ZM icon
154
Zoom
ZM
$26.7B
$16.2M 0.17%
62,003
+2,191
+4% +$739K
CVX icon
155
Chevron
CVX
$378B
$16.2M 0.17%
159,691
-12,181
-7% -$1.21M
EQR icon
156
Equity Residential
EQR
$25.2B
$15.9M 0.17%
196,430
+32,105
+20% +$2.65M
AWK icon
157
American Water Works
AWK
$26.3B
$15.5M 0.17%
91,572
-22,249
-20% -$3.89M
BX icon
158
Blackstone
BX
$106B
$15.2M 0.16%
130,892
-11,147
-8% -$1.29M
BILL icon
159
BILL Holdings
BILL
$4.47B
$15.2M 0.16%
57,004
-15,519
-21% -$3.58M
CUZ icon
160
Cousins Properties
CUZ
$5.28B
$15.2M 0.16%
408,075
-38,324
-9% -$1.48M
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
$15.2M 0.16%
196,496
+149,396
+317% +$11.2M
MKTX icon
162
MarketAxess Holdings
MKTX
$4.19B
$15.2M 0.16%
36,096
+6,406
+22% +$2.94M
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.1B
$15.2M 0.16%
102,060
-9,113
-8% -$1.3M
ADP icon
164
Automatic Data Processing
ADP
$102B
$15.2M 0.16%
75,818
+24,185
+47% +$4.98M
ADC icon
165
Agree Realty
ADC
$9.66B
$15.1M 0.16%
227,649
-33,805
-13% -$2.46M
ALL icon
166
Allstate
ALL
$67.3B
$14.9M 0.16%
117,074
-12,096
-9% -$1.6M
VMW
167
DELISTED
VMware, Inc
VMW
$14.9M 0.16%
100,174
+6,594
+7% +$1,000K
HDB icon
168
HDFC Bank
HDB
$119B
$14.9M 0.16%
407,008
-193,552
-32% -$7.18M
WAB icon
169
Wabtec
WAB
$50.8B
$14.7M 0.16%
170,898
-16,004
-9% -$1.38M
UDR icon
170
UDR
UDR
$12.8B
$14.7M 0.16%
277,701
-19,985
-7% -$1.07M
DELL icon
171
Dell
DELL
$276B
$14.4M 0.15%
273,576
-6,912
-2% -$345K
HTHT icon
172
Huazhu Hotels Group
HTHT
$12.9B
$14.3M 0.15%
312,110
-18,330
-6% -$866K
RHI icon
173
Robert Half
RHI
$4.07B
$14.2M 0.15%
141,313
-10,300
-7% -$1.01M
LDOS icon
174
Leidos
LDOS
$14.5B
$14M 0.15%
145,996
+24,646
+20% +$2.44M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$69.9B
$14M 0.15%
23,060
-9,447
-29% -$5.86M
5 6
7
8 9

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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.