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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$321M 3.22%
1,185,602
-46,409
-4% -$11.8M
AAPL icon
2
Apple
AAPL
$4.89T
$285M 2.86%
2,081,916
-39,155
-2% -$5.07M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$228M 2.29%
654,728
-5,739
-0.9% -$1.84M
AMZN icon
4
Amazon
AMZN
$2.5T
$220M 2.21%
1,280,300
-86,400
-6% -$14.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$211M 2.12%
1,727,460
-32,140
-2% -$3.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$131M 1.31%
1,043,000
-54,860
-5% -$6.54M
UNH icon
7
UnitedHealth
UNH
$382B
$121M 1.21%
302,026
+34,708
+13% +$13.8M
V icon
8
Visa
V
$677B
$105M 1.06%
451,114
-14,260
-3% -$3.26M
SCHW
9
Charles Schwab
SCHW
$177B
$104M 1.04%
1,422,364
-58,691
-4% -$4.15M
MA icon
10
Mastercard
MA
$477B
$101M 1.01%
275,975
-248
-0.1% -$92.2K
BAC icon
11
Bank of America
BAC
$435B
$87.8M 0.88%
2,130,126
+337,999
+19% +$13.9M
PG icon
12
Procter & Gamble
PG
$343B
$81.6M 0.82%
605,093
+205,319
+51% +$27.8M
PLD icon
13
Prologis
PLD
$138B
$81.2M 0.82%
679,730
-117,978
-15% -$13.8M
JPM icon
14
JPMorgan Chase
JPM
$939B
$75.9M 0.76%
488,079
-87,125
-15% -$13.7M
LLY icon
15
Eli Lilly
LLY
$1.07T
$70.5M 0.71%
306,989
-44,837
-13% -$9.01M
AMT icon
16
American Tower
AMT
$77.7B
$68.6M 0.69%
253,936
-1,517
-0.6% -$387K
DIS icon
17
Walt Disney
DIS
$165B
$65.2M 0.65%
371,048
-32,427
-8% -$5.83M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$64.2M 0.64%
3,209,360
-57,640
-2% -$924K
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$63.7M 0.64%
305,390
+147,150
+93% +$29.4M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$60.5M 0.61%
367,532
+2,487
+0.7% +$412K
NFLX icon
21
Netflix
NFLX
$292B
$57.4M 0.58%
1,086,520
+14,730
+1% +$753K
TMUS icon
22
T-Mobile US
TMUS
$193B
$57.1M 0.57%
394,218
+221,417
+128% +$30.5M
PYPL icon
23
PayPal
PYPL
$49.5B
$56.8M 0.57%
194,860
-37,560
-16% -$9.92M
CSCO icon
24
Cisco
CSCO
$450B
$56.3M 0.57%
1,061,766
-9,581
-0.9% -$504K
PEP icon
25
PepsiCo
PEP
$186B
$54.3M 0.54%
366,223
+7,368
+2% +$1.07M
1
2 3 4 5

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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.