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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
MSCI icon
176
MSCI
MSCI
$42.3B
$13.6M 0.15%
32,352
-267
-0.8% -$112K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$13.5M 0.15%
214,225
+12,195
+6% +$759K
UDR icon
178
UDR
UDR
$12.9B
$13.5M 0.15%
306,903
-51,167
-14% -$2.12M
AJG icon
179
Arthur J. Gallagher & Co
AJG
$67.2B
$13.4M 0.15%
107,714
+1,424
+1% +$172K
SBNY
180
DELISTED
Signature Bank
SBNY
$13.4M 0.15%
+59,401
New +$11.7M
WST icon
181
West Pharmaceutical
WST
$23.7B
$13.4M 0.15%
47,570
– –
PFGC icon
182
Performance Food Group
PFGC
$18.2B
$13.3M 0.15%
231,399
+8,639
+4% +$456K
WDAY icon
183
Workday
WDAY
$38.9B
$13.3M 0.15%
53,483
-5,559
-9% -$1.37M
BAX icon
184
Baxter International
BAX
$12.6B
$13.2M 0.15%
156,544
+100
+0.1% +$7.94K
INTU icon
185
Intuit
INTU
$85.8B
$13.2M 0.15%
34,387
+2,036
+6% +$784K
HON icon
186
Honeywell
HON
$78.7B
$13.1M 0.14%
63,966
– –
NEE icon
187
NextEra Energy
NEE
$188B
$13.1M 0.14%
172,687
– –
WAL icon
188
Western Alliance Bancorporation
WAL
$9.12B
$12.7M 0.14%
+134,842
New +$11.2M
VMW
189
DELISTED
VMware, Inc
VMW
$12.6M 0.14%
83,790
+13,896
+20% +$1.99M
HR icon
190
Healthcare Realty
HR
$7.49B
$12.6M 0.14%
456,524
-421,467
-48% -$11.8M
MCHP icon
191
Microchip Technology
MCHP
$41.9B
$12.6M 0.14%
162,222
+90,610
+127% +$6.76M
TSN icon
192
Tyson Foods
TSN
$21.9B
$12.5M 0.14%
168,254
-18,883
-10% -$1.3M
RHI icon
193
Robert Half
RHI
$4.17B
$12.5M 0.14%
159,810
-3,263
-2% -$237K
AZO icon
194
AutoZone
AZO
$51B
$12.5M 0.14%
8,882
+54
+0.6% +$66.9K
MAR icon
195
Marriott International
MAR
$100B
$12.5M 0.14%
84,144
-20,232
-19% -$2.76M
APH icon
196
Amphenol
APH
$177B
$12.3M 0.14%
374,032
– –
GIS icon
197
General Mills
GIS
$20.2B
$12.3M 0.14%
200,948
-28,663
-12% -$1.65M
ORLY icon
198
O'Reilly Automotive
ORLY
$76.3B
$12.2M 0.14%
361,695
+8,700
+2% +$270K
CNC icon
199
Centene
CNC
$30.7B
$12.2M 0.13%
191,301
-1,665
-0.9% -$103K
VEEV icon
200
Veeva Systems
VEEV
$32.6B
$12.2M 0.13%
46,800
+4,200
+10% +$1.17M
6 7
8
9 10

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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.