We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$290M 3.21%
1,232,011
+430
+0% +$99.8K
AAPL icon
2
Apple
AAPL
$4.89T
$259M 2.86%
2,121,071
-107,536
-5% -$13.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$211M 2.33%
1,366,700
+136,160
+11% +$21.6M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$195M 2.15%
660,467
-4,722
-0.7% -$1.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$181M 2%
1,759,600
+105,180
+6% +$10.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$114M 1.25%
1,097,860
-37,940
-3% -$3.76M
UNH icon
7
UnitedHealth
UNH
$382B
$99.5M 1.1%
267,318
+22,301
+9% +$7.73M
V icon
8
Visa
V
$677B
$98.5M 1.09%
465,374
+39,963
+9% +$8.41M
MA icon
9
Mastercard
MA
$477B
$98.3M 1.09%
276,223
-12,609
-4% -$4.4M
SCHW
10
Charles Schwab
SCHW
$177B
$96.5M 1.07%
1,481,055
-245,033
-14% -$14.9M
JPM icon
11
JPMorgan Chase
JPM
$939B
$87.6M 0.97%
575,204
-191,646
-25% -$27.6M
PLD icon
12
Prologis
PLD
$138B
$84.6M 0.93%
797,708
-31,701
-4% -$3.23M
DIS icon
13
Walt Disney
DIS
$165B
$74.4M 0.82%
403,475
+1,831
+0.5% +$338K
BAC icon
14
Bank of America
BAC
$435B
$69.3M 0.77%
1,792,127
+599,671
+50% +$20.7M
LLY icon
15
Eli Lilly
LLY
$1.07T
$65.7M 0.73%
351,826
+136,289
+63% +$26.7M
AMT icon
16
American Tower
AMT
$77.7B
$61.1M 0.67%
255,453
+80,976
+46% +$18M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$60M 0.66%
365,045
-3,611
-1% -$584K
SBUX icon
18
Starbucks
SBUX
$118B
$56.5M 0.62%
516,979
+4,424
+0.9% +$465K
PYPL icon
19
PayPal
PYPL
$49.5B
$56.4M 0.62%
232,420
-19,351
-8% -$4.89M
NFLX icon
20
Netflix
NFLX
$292B
$55.9M 0.62%
1,071,790
+104,660
+11% +$5.55M
CSCO icon
21
Cisco
CSCO
$450B
$55.4M 0.61%
1,071,347
+10,976
+1% +$515K
CAT icon
22
Caterpillar
CAT
$409B
$55.2M 0.61%
238,176
-3,107
-1% -$643K
HD icon
23
Home Depot
HD
$332B
$54.7M 0.6%
179,308
-17,888
-9% -$4.93M
PG icon
24
Procter & Gamble
PG
$343B
$54.1M 0.6%
399,774
+15,015
+4% +$1.96M
C icon
25
Citigroup
C
$222B
$50.9M 0.56%
699,620
+68,762
+11% +$4.59M
1
2 3 4 5

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.