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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
DBX icon
201
Dropbox
DBX
$7.48B
$12.2M 0.13%
457,393
-67,677
-13% -$1.63M
KMB icon
202
Kimberly-Clark
KMB
$37.5B
$12.1M 0.13%
87,292
+18,200
+26% +$2.42M
CI icon
203
Cigna
CI
$79.6B
$12M 0.13%
49,738
+18,200
+58% +$4.06M
MTD icon
204
Mettler-Toledo International
MTD
$28.1B
$11.9M 0.13%
10,265
+407
+4% +$472K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$72.9B
$11.8M 0.13%
24,894
+9,512
+62% +$4.63M
USB icon
206
US Bancorp
USB
$100B
$11.7M 0.13%
212,369
+8,324
+4% +$416K
ECL icon
207
Ecolab
ECL
$79.6B
$11.7M 0.13%
54,493
– –
ELV icon
208
Elevance Health
ELV
$83.7B
$11.6M 0.13%
32,379
-477
-1% -$153K
CFG icon
209
Citizens Financial Group
CFG
$30.8B
$11.6M 0.13%
263,236
-3,000
-1% -$125K
ATKR icon
210
Atkore
ATKR
$2.62B
$11.5M 0.13%
159,252
-33,948
-18% -$2.05M
ITW icon
211
Illinois Tool Works
ITW
$84.9B
$11.4M 0.13%
51,307
+68
+0.1% +$14.1K
BA icon
212
Boeing
BA
$175B
$11.3M 0.13%
44,479
– –
PNC icon
213
PNC Financial Services
PNC
$100B
$11.3M 0.13%
64,576
-800
-1% -$132K
FFIV icon
214
F5
FFIV
$22.8B
$11.3M 0.12%
54,205
-618
-1% -$122K
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.3M 0.12%
266,060
+5,133
+2% +$210K
EXC icon
216
Exelon
EXC
$48.4B
$11.2M 0.12%
360,247
-2,659
-0.7% -$79.9K
STOR
217
DELISTED
STORE Capital Corporation
STOR
$11.2M 0.12%
334,702
-48,975
-13% -$1.59M
COLD icon
218
Americold
COLD
$4.17B
$11.1M 0.12%
288,899
-3,525
-1% -$127K
LITE icon
219
Lumentum
LITE
$50.7B
$11.1M 0.12%
121,385
+11,184
+10% +$1.04M
BWA icon
220
BorgWarner
BWA
$13B
$11M 0.12%
269,374
-5,823
-2% -$227K
BBY icon
221
Best Buy
BBY
$18.9B
$11M 0.12%
95,573
+5,723
+6% +$641K
KDP icon
222
Keurig Dr Pepper
KDP
$42.3B
$10.9M 0.12%
318,530
-16,700
-5% -$541K
MGA icon
223
Magna International
MGA
$18.8B
$10.9M 0.12%
98,885
-34,800
-26% -$2.82M
AEP icon
224
American Electric Power
AEP
$72.4B
$10.8M 0.12%
127,244
+3,700
+3% +$298K
ROP icon
225
Roper Technologies
ROP
$38.7B
$10.8M 0.12%
26,680
+100
+0.4% +$40.1K
7 8
9
10 11

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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.