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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
URI icon
176
United Rentals
URI
$70.2B
$13.9M 0.15%
39,708
-2,790
-7% -$937K
FDX icon
177
FedEx
FDX
$73.5B
$13.8M 0.15%
63,095
-66,757
-51% -$18.1M
FISV
178
Fiserv Inc
FISV
$27.9B
$13.7M 0.15%
126,718
-28,873
-19% -$3.23M
WST icon
179
West Pharmaceutical
WST
$23.3B
$13.7M 0.15%
32,382
-4,000
-11% -$1.69M
CPNG icon
180
Coupang
CPNG
$28.6B
$13.7M 0.15%
493,043
+424,991
+625% +$14.7M
ASND icon
181
Ascendis Pharma A/S
ASND
$16.6B
$13.7M 0.15%
86,095
+12,655
+17% +$1.73M
NOW icon
182
ServiceNow
NOW
$109B
$13.6M 0.15%
109,100
-3,540
-3% -$429K
ORLY icon
183
O'Reilly Automotive
ORLY
$75.1B
$13.6M 0.15%
333,120
-22,605
-6% -$905K
AZO icon
184
AutoZone
AZO
$50.2B
$13.5M 0.14%
7,933
-561
-7% -$900K
MAR icon
185
Marriott International
MAR
$101B
$13.3M 0.14%
89,844
– –
KDP icon
186
Keurig Dr Pepper
KDP
$41B
$13.3M 0.14%
389,020
+35,560
+10% +$1.24M
NEE icon
187
NextEra Energy
NEE
$185B
$13.3M 0.14%
169,083
-8,574
-5% -$691K
WM icon
188
Waste Management
WM
$95.5B
$13.3M 0.14%
88,776
-12,086
-12% -$1.81M
APH icon
189
Amphenol
APH
$184B
$13.2M 0.14%
360,832
-11,860
-3% -$435K
RF icon
190
Regions Financial
RF
$26.2B
$13.2M 0.14%
618,638
-10,015
-2% -$199K
TSN icon
191
Tyson Foods
TSN
$21.4B
$13.1M 0.14%
166,578
+766
+0.5% +$57.8K
DUK icon
192
Duke Energy
DUK
$100B
$13.1M 0.14%
133,907
-11,418
-8% -$1.18M
SNAP icon
193
Snap
SNAP
$7.6B
$12.9M 0.14%
174,380
-10,988
-6% -$794K
BXP icon
194
Boston Properties
BXP
$11B
$12.9M 0.14%
118,686
-3,725
-3% -$426K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 0.14%
46,829
-124,198
-73% -$34.9M
CMI icon
196
Cummins
CMI
$91.3B
$12.7M 0.14%
56,724
+264
+0.5% +$61.9K
MDLZ icon
197
Mondelez International
MDLZ
$77.9B
$12.7M 0.14%
218,845
-30,062
-12% -$1.87M
BNS icon
198
Scotiabank
BNS
$106B
$12.7M 0.14%
163,170
-16,905
-9% -$1.06M
EW icon
199
Edwards Lifesciences
EW
$47.8B
$12.7M 0.14%
111,917
-23,466
-17% -$2.68M
MCHP icon
200
Microchip Technology
MCHP
$42.3B
$12.6M 0.14%
164,822
– –
6 7
8
9 10

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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.