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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
BXP icon
176
Boston Properties
BXP
$11B
$14M 0.14%
122,411
-49,992
-29% -$5.61M
EW icon
177
Edwards Lifesciences
EW
$48.3B
$14M 0.14%
135,383
+113,383
+515% +$10.7M
OMC icon
178
Omnicom Group
OMC
$24.5B
$13.9M 0.14%
173,747
-22,325
-11% -$1.81M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
$13.8M 0.14%
68,639
+4,542
+7% +$950K
STT icon
180
State Street
STT
$49.9B
$13.8M 0.14%
168,054
-17,745
-10% -$1.5M
BX icon
181
Blackstone
BX
$106B
$13.8M 0.14%
142,039
+11,136
+9% +$989K
CMI icon
182
Cummins
CMI
$88.1B
$13.8M 0.14%
56,460
+1,809
+3% +$463K
MKTX icon
183
MarketAxess Holdings
MKTX
$4.31B
$13.8M 0.14%
29,690
+14,897
+101% +$7.09M
EPR icon
184
EPR Properties
EPR
$4.93B
$13.6M 0.14%
257,850
-46,861
-15% -$2.33M
URI icon
185
United Rentals
URI
$69B
$13.6M 0.14%
42,498
+520
+1% +$168K
RHI icon
186
Robert Half
RHI
$4.1B
$13.5M 0.14%
151,613
-8,197
-5% -$715K
ORLY icon
187
O'Reilly Automotive
ORLY
$75.7B
$13.4M 0.13%
355,725
-5,970
-2% -$214K
DBX icon
188
Dropbox
DBX
$7.48B
$13.4M 0.13%
442,523
-14,870
-3% -$406K
WRK
189
DELISTED
WestRock Company
WRK
$13.4M 0.13%
251,850
+122,221
+94% +$6.84M
HLT icon
190
Hilton Worldwide
HLT
$73.2B
$13.4M 0.13%
110,795
-3,350
-3% -$418K
MTD icon
191
Mettler-Toledo International
MTD
$27.9B
$13.3M 0.13%
9,596
-669
-7% -$863K
BILL icon
192
BILL Holdings
BILL
$4.69B
$13.3M 0.13%
72,523
-20,770
-22% -$3.25M
HON icon
193
Honeywell
HON
$78.5B
$13.2M 0.13%
63,966
– –
ATO icon
194
Atmos Energy
ATO
$30.3B
$13.2M 0.13%
136,896
-2,825
-2% -$283K
ENB icon
195
Enbridge
ENB
$121B
$13.1M 0.13%
326,347
+17,970
+6% +$695K
WST icon
196
West Pharmaceutical
WST
$23.8B
$13.1M 0.13%
36,382
-11,188
-24% -$3.7M
WAL icon
197
Western Alliance Bancorporation
WAL
$9.1B
$13.1M 0.13%
140,606
+5,764
+4% +$571K
NEE icon
198
NextEra Energy
NEE
$187B
$13M 0.13%
177,657
+4,970
+3% +$373K
ETN icon
199
Eaton
ETN
$149B
$12.9M 0.13%
87,023
-13,422
-13% -$1.93M
SNPS icon
200
Synopsys
SNPS
$73.8B
$12.8M 0.13%
46,576
+3,256
+8% +$826K
6 7
8
9 10

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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.