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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$317M 3.39%
1,123,508
-62,094
-5% -$18.1M
AAPL icon
2
Apple
AAPL
$4.89T
$279M 2.98%
1,972,950
-108,966
-5% -$16M
AMZN icon
3
Amazon
AMZN
$2.5T
$248M 2.66%
1,512,700
+232,400
+18% +$40.1M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$188M 2.01%
552,952
-101,776
-16% -$36.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$185M 1.98%
1,387,260
-340,200
-20% -$46.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$124M 1.33%
933,340
-109,660
-11% -$15.1M
UNH icon
7
UnitedHealth
UNH
$382B
$102M 1.09%
260,580
-41,446
-14% -$17.2M
SCHW
8
Charles Schwab
SCHW
$177B
$97.3M 1.04%
1,335,821
-86,543
-6% -$6.18M
V icon
9
Visa
V
$677B
$95.4M 1.02%
428,362
-22,752
-5% -$5.34M
NFLX icon
10
Netflix
NFLX
$292B
$86.9M 0.93%
1,423,330
+336,810
+31% +$18.5M
MA icon
11
Mastercard
MA
$477B
$84.4M 0.9%
242,655
-33,320
-12% -$12.1M
PG icon
12
Procter & Gamble
PG
$343B
$76.1M 0.81%
544,339
-60,754
-10% -$8.61M
PLD icon
13
Prologis
PLD
$138B
$74.7M 0.8%
595,843
-83,887
-12% -$10.9M
BAC icon
14
Bank of America
BAC
$435B
$68.4M 0.73%
1,610,779
-519,347
-24% -$20.9M
JPM icon
15
JPMorgan Chase
JPM
$939B
$68.4M 0.73%
417,610
-70,469
-14% -$11M
DIS icon
16
Walt Disney
DIS
$165B
$65.2M 0.7%
385,329
+14,281
+4% +$2.55M
AVB icon
17
AvalonBay Communities
AVB
$27.1B
$64.4M 0.69%
290,710
-14,680
-5% -$3.3M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$61.9M 0.66%
2,988,840
-220,520
-7% -$4.58M
EQIX icon
19
Equinix
EQIX
$107B
$59.5M 0.64%
75,356
+17,896
+31% +$14.9M
AMT icon
20
American Tower
AMT
$77.7B
$57.6M 0.62%
217,001
-36,935
-15% -$10.5M
CSCO icon
21
Cisco
CSCO
$450B
$57M 0.61%
1,047,736
-14,030
-1% -$787K
LLY icon
22
Eli Lilly
LLY
$1.07T
$56.2M 0.6%
243,084
-63,905
-21% -$15.8M
TSLA icon
23
Tesla
TSLA
$1.24T
$54M 0.58%
209,022
-5,988
-3% -$1.41M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$52M 0.56%
322,148
-45,384
-12% -$7.74M
PEP icon
25
PepsiCo
PEP
$186B
$51.8M 0.55%
344,706
-21,517
-6% -$3.33M
1
2 3 4 5

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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.