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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
+9.99%
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
$6.76B
AUM Growth
+$205M
Cap. Flow
-$287M
Cap. Flow %
-4.24%
Top 10 Hldgs %
18.46%
Holding
811
New
36
Increased
272
Reduced
348
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
2
BAC icon
Bank of America
BAC
+$19.8M
3
UNH icon
UnitedHealth
UNH
+$13.8M
4
ELV icon
Elevance Health
ELV
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.2M
2
LUV icon
Southwest Airlines
LUV
+$19.3M
3
SCHW
Charles Schwab
SCHW
+$17.8M
4
EA icon
Electronic Arts
EA
+$15.2M
5
CVS icon
CVS Health
CVS
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Healthcare 15.11%
3 Financials 14.95%
4 Consumer Discretionary 9.47%
5 Real Estate 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$290M 4.29%
2,234,760
+79,559
+4% +$11.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$265M 3.91%
1,103,788
-35,738
-3% -$8.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.09T
$122M 1.8%
1,383,023
+226,215
+20% +$21.5M
UNH icon
4
UnitedHealth
UNH
$386B
$108M 1.59%
202,796
+26,050
+15% +$13.8M
MA icon
5
Mastercard
MA
$497B
$101M 1.49%
289,136
-4,693
-2% -$1.54M
AMZN icon
6
Amazon
AMZN
$2.45T
$90.9M 1.34%
1,082,371
-447,522
-29% -$44.2M
SCHW
7
Charles Schwab
SCHW
$184B
$81.3M 1.2%
976,857
-229,882
-19% -$17.8M
V icon
8
Visa
V
$704B
$73.9M 1.09%
355,487
-42,685
-11% -$8.61M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$61.2M 0.9%
689,561
-61,175
-8% -$5.84M
LLY icon
10
Eli Lilly
LLY
$1.09T
$56.5M 0.84%
154,560
-3,562
-2% -$1.26M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$55.2M 0.82%
458,429
+69,606
+18% +$8.17M
MRK icon
12
Merck
MRK
$323B
$53.5M 0.79%
482,608
+76,911
+19% +$7.86M
PG icon
13
Procter & Gamble
PG
$338B
$50.5M 0.75%
333,436
-26,196
-7% -$3.67M
XOM icon
14
ExxonMobil
XOM
$654B
$48M 0.71%
435,587
-20,927
-5% -$2.24M
NVDA icon
15
NVIDIA
NVDA
$4.67T
$47.3M 0.7%
3,239,040
+714,330
+28% +$10.5M
BAC icon
16
Bank of America
BAC
$436B
$46.9M 0.69%
1,414,750
+575,110
+68% +$19.8M
PFE icon
17
Pfizer
PFE
$144B
$46.4M 0.69%
905,120
+182,817
+25% +$8.76M
HD icon
18
Home Depot
HD
$338B
$43.9M 0.65%
138,960
+707
+0.5% +$215K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$43.8M 0.65%
248,058
-28,269
-10% -$4.88M
PEP icon
20
PepsiCo
PEP
$197B
$43.3M 0.64%
239,910
-2,707
-1% -$483K
PLD icon
21
Prologis
PLD
$134B
$42.6M 0.63%
377,480
-8,553
-2% -$948K
JPM icon
22
JPMorgan Chase
JPM
$932B
$41.8M 0.62%
311,710
-11,648
-4% -$1.48M
TMUS icon
23
T-Mobile US
TMUS
$194B
$41.4M 0.61%
296,019
-87,474
-23% -$12.6M
TMO icon
24
Thermo Fisher Scientific
TMO
$215B
$39.8M 0.59%
72,353
+2,323
+3% +$1.23M
MCD icon
25
McDonald's
MCD
$193B
$39.5M 0.58%
149,910
-16,983
-10% -$4.48M
1
2 3 4 5

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Westpac Banking Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Westpac Banking Corp held 811 positions worth $6.76B, up 3.1% from $6.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp withdrew a net $287M in Q4 2022, closing 52 positions and reducing 348 holdings. Its most notable exit was RTX Corp, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westpac Banking Corp opened a new position in Ryanair worth $7.09M.

  • Westpac Banking Corp's largest Q4 2022 buy was Ryanair: 237,248 shares worth $7.09M.
  • Westpac Banking Corp added most to Alphabet (Google) Class A in Q4 2022, an estimated $21.5M increase.
  • Westpac Banking Corp's biggest Q4 2022 reduction was Amazon, cutting an estimated $44.2M.
  • Westpac Banking Corp fully exited RTX Corp in Q4 2022, selling an estimated $9.82M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $6.76B portfolio in Q4 2022.
  • Westpac Banking Corp opened 36 new positions and closed 52 in Q4 2022.
  • Westpac Banking Corp's portfolio value rose 3.1% quarter-over-quarter to $6.76B.

Based on Westpac Banking Corp's 13F filing for Q4 2022, filed 6 Feb 2023.