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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
SNPS icon
201
Synopsys
SNPS
$74.5B
$12.5M 0.13%
41,778
-4,798
-10% -$1.46M
GM icon
202
General Motors
GM
$78.7B
$12.5M 0.13%
237,144
-40,364
-15% -$2.15M
ABNB icon
203
Airbnb
ABNB
$87.2B
$12.4M 0.13%
73,626
+12,788
+21% +$1.95M
HON icon
204
Honeywell
HON
$77.9B
$12.1M 0.13%
60,615
-3,351
-5% -$714K
RS icon
205
Reliance Steel & Aluminium
RS
$20.6B
$12.1M 0.13%
84,893
+14,505
+21% +$2.18M
LITE icon
206
Lumentum
LITE
$55.4B
$12.1M 0.13%
144,503
+15,956
+12% +$1.34M
ATO icon
207
Atmos Energy
ATO
$29.7B
$12.1M 0.13%
136,752
-144
-0.1% -$13.9K
MTD icon
208
Mettler-Toledo International
MTD
$27B
$12M 0.13%
8,696
-900
-9% -$1.35M
ETN icon
209
Eaton
ETN
$155B
$11.9M 0.13%
79,709
-7,314
-8% -$1.17M
COP icon
210
ConocoPhillips
COP
$141B
$11.8M 0.13%
174,572
-25,706
-13% -$1.48M
SLB icon
211
SLB Ltd
SLB
$76.5B
$11.8M 0.13%
397,535
+31,338
+9% +$898K
EPR icon
212
EPR Properties
EPR
$4.85B
$11.7M 0.12%
236,019
-21,831
-8% -$1.11M
CPAY icon
213
Corpay
CPAY
$24.8B
$11.6M 0.12%
44,578
-11,656
-21% -$3.02M
FR icon
214
First Industrial Realty Trust
FR
$8.81B
$11.6M 0.12%
222,883
-11,175
-5% -$608K
CRI icon
215
Carter's
CRI
$1.43B
$11.6M 0.12%
119,241
+5,192
+5% +$524K
AON icon
216
Aon
AON
$78.4B
$11.5M 0.12%
40,392
-3,643
-8% -$979K
USB icon
217
US Bancorp
USB
$98.9B
$11.4M 0.12%
191,017
-23,807
-11% -$1.36M
ECL icon
218
Ecolab
ECL
$76.4B
$11.3M 0.12%
54,393
+18,086
+50% +$3.96M
CLH icon
219
Clean Harbors
CLH
$15.9B
$11.3M 0.12%
108,544
-7,423
-6% -$730K
CE icon
220
Celanese
CE
$4.87B
$11M 0.12%
73,314
-1,613
-2% -$248K
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
$11M 0.12%
153,380
-2,061
-1% -$158K
RYAAY icon
222
Ryanair
RYAAY
$29.8B
$11M 0.12%
248,845
+27,270
+12% +$1.18M
IQV icon
223
IQVIA
IQV
$35.6B
$10.9M 0.12%
45,450
-5,800
-11% -$1.46M
WY icon
224
Weyerhaeuser
WY
$17.2B
$10.9M 0.12%
305,292
-21,720
-7% -$761K
NOMD icon
225
Nomad Foods
NOMD
$1.67B
$10.9M 0.12%
393,888
-26,266
-6% -$713K
7 8
9
10 11

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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.