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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.13%
192,037
-22,188
-10% -$1.45M
APH icon
202
Amphenol
APH
$176B
$12.7M 0.13%
372,692
-1,340
-0.4% -$45.2K
BNY
203
Bank of New York Mellon
BNY
$106B
$12.7M 0.13%
247,692
+52,799
+27% +$2.64M
RF icon
204
Regions Financial
RF
$26.5B
$12.7M 0.13%
628,653
+359,286
+133% +$7.77M
ROP icon
205
Roper Technologies
ROP
$38.9B
$12.7M 0.13%
26,980
+300
+1% +$133K
PINS icon
206
Pinterest
PINS
$13.6B
$12.7M 0.13%
160,626
+39,800
+33% +$2.78M
AZO icon
207
AutoZone
AZO
$50.5B
$12.7M 0.13%
8,494
-388
-4% -$562K
STNE icon
208
StoneCo
STNE
$2.73B
$12.7M 0.13%
+188,749
New +$12.2M
EQR icon
209
Equity Residential
EQR
$25.6B
$12.7M 0.13%
164,325
+76,116
+86% +$5.75M
SNAP icon
210
Snap
SNAP
$7.99B
$12.6M 0.13%
185,368
-101,776
-35% -$6.11M
XLNX
211
DELISTED
Xilinx Inc
XLNX
$12.6M 0.13%
87,086
+4,849
+6% +$616K
TCOM icon
212
Trip.com Group
TCOM
$28.8B
$12.6M 0.13%
355,060
+99,975
+39% +$3.81M
KDP icon
213
Keurig Dr Pepper
KDP
$42B
$12.5M 0.13%
353,460
+34,930
+11% +$1.25M
COLD icon
214
Americold
COLD
$4.19B
$12.4M 0.12%
328,322
+39,423
+14% +$1.53M
IQV icon
215
IQVIA
IQV
$40B
$12.4M 0.12%
51,250
+14
+0% +$3.23K
NOW icon
216
ServiceNow
NOW
$115B
$12.4M 0.12%
112,640
-99,430
-47% -$10.1M
MCHP icon
217
Microchip Technology
MCHP
$41.9B
$12.3M 0.12%
164,822
+2,600
+2% +$198K
CI icon
218
Cigna
CI
$79.4B
$12.3M 0.12%
51,868
+2,130
+4% +$532K
LDOS icon
219
Leidos
LDOS
$14.8B
$12.3M 0.12%
121,350
+19,767
+19% +$2.03M
YUMC icon
220
Yum China
YUMC
$15.6B
$12.3M 0.12%
185,388
+5,132
+3% +$327K
MAR icon
221
Marriott International
MAR
$99.9B
$12.3M 0.12%
89,844
+5,700
+7% +$822K
DAL icon
222
Delta Air Lines
DAL
$58.7B
$12.2M 0.12%
283,151
+116,537
+70% +$5.4M
USB icon
223
US Bancorp
USB
$99.6B
$12.2M 0.12%
214,824
+2,455
+1% +$144K
TSN icon
224
Tyson Foods
TSN
$21.7B
$12.2M 0.12%
165,812
-2,442
-1% -$189K
FR icon
225
First Industrial Realty Trust
FR
$8.82B
$12.2M 0.12%
234,058
+56,035
+31% +$2.82M
7 8
9
10 11

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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.