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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
+10.9%
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
$9.65B
AUM Growth
+$298M
Cap. Flow
-$490M
Cap. Flow %
-5.08%
Top 10 Hldgs %
20.02%
Holding
874
New
39
Increased
287
Reduced
391
Closed
50

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29M
2
AAPL icon
Apple
AAPL
+$23.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
4
NKE icon
Nike
NKE
+$19.2M
5
TSLA icon
Tesla
TSLA
+$15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.7M
2
CB icon
Chubb
CB
+$30.3M
3
BAC icon
Bank of America
BAC
+$29.4M
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$29.1M
5
RTX icon
RTX Corp
RTX
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 13.49%
3 Healthcare 12.01%
4 Consumer Discretionary 11.63%
5 Real Estate 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$85.6B
$10.9M 0.11%
133,455
+725
+0.5% +$54.8K
CBRE icon
227
CBRE Group
CBRE
$44.2B
$10.8M 0.11%
99,954
-10,546
-10% -$1.08M
ASND icon
228
Ascendis Pharma A/S
ASND
$16.7B
$10.8M 0.11%
80,332
-5,763
-7% -$857K
MELI icon
229
Mercado Libre
MELI
$96.1B
$10.8M 0.11%
8,007
+4,008
+100% +$5.63M
ALGN icon
230
Align Technology
ALGN
$13.1B
$10.7M 0.11%
16,284
+3,704
+29% +$2.38M
HPQ icon
231
HP
HPQ
$26.6B
$10.6M 0.11%
281,279
-30,790
-10% -$1.01M
MCK icon
232
McKesson
MCK
$105B
$10.6M 0.11%
42,492
-892
-2% -$196K
DHI icon
233
D.R. Horton
DHI
$41.9B
$10.6M 0.11%
97,331
+7,979
+9% +$768K
ROST icon
234
Ross Stores
ROST
$81.8B
$10.6M 0.11%
92,337
+4,191
+5% +$469K
CPNG icon
235
Coupang
CPNG
$27.9B
$10.5M 0.11%
358,028
-135,015
-27% -$3.8M
PNC icon
236
PNC Financial Services
PNC
$99.6B
$10.5M 0.11%
52,339
-1,756
-3% -$357K
ZBRA icon
237
Zebra Technologies
ZBRA
$13.7B
$10.4M 0.11%
17,494
+13,147
+302% +$7.46M
XLNX
238
DELISTED
Xilinx Inc
XLNX
$10.4M 0.11%
49,029
-20,250
-29% -$3.99M
EPR icon
239
EPR Properties
EPR
$4.88B
$10.4M 0.11%
218,366
-17,653
-7% -$876K
ABNB icon
240
Airbnb
ABNB
$91.8B
$10.4M 0.11%
62,179
-11,447
-16% -$2.02M
AEP icon
241
American Electric Power
AEP
$70.7B
$10.3M 0.11%
116,184
-7,360
-6% -$621K
MDB icon
242
MongoDB
MDB
$26.6B
$10.3M 0.11%
19,462
+14,284
+276% +$7.31M
TSN icon
243
Tyson Foods
TSN
$21.5B
$10.3M 0.11%
117,805
-48,773
-29% -$4.01M
CPAY icon
244
Corpay
CPAY
$25.8B
$10.2M 0.11%
45,568
+990
+2% +$236K
CHE icon
245
Chemed
CHE
$7.13B
$10.2M 0.11%
19,269
-422
-2% -$203K
ATH
246
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.2M 0.11%
121,839
-14,397
-11% -$1.18M
SRE icon
247
Sempra
SRE
$58.3B
$10.2M 0.11%
153,476
+766
+0.5% +$48.5K
CAE icon
248
CAE Inc. Common Shares
CAE
$8.56B
$10.1M 0.11%
317,891
-189,561
-37% -$5.29M
CLH icon
249
Clean Harbors
CLH
$17.5B
$10M 0.1%
100,715
-7,829
-7% -$825K
USB icon
250
US Bancorp
USB
$98.9B
$10M 0.1%
178,687
-12,330
-6% -$729K
8 9
10
11 12

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Westpac Banking Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Westpac Banking Corp held 874 positions worth $9.65B, up 3.2% from $9.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp withdrew a net $490M in Q4 2021, closing 50 positions and reducing 391 holdings. Its most notable exit was Chubb, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in ICU Medical worth $8.78M.

  • Westpac Banking Corp's largest Q4 2021 buy was ICU Medical: 37,001 shares worth $8.78M.
  • Westpac Banking Corp added most to Microsoft in Q4 2021, an estimated $29M increase.
  • Westpac Banking Corp's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $45.7M.
  • Westpac Banking Corp fully exited Chubb in Q4 2021, selling an estimated $30.3M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $9.65B portfolio in Q4 2021.
  • Westpac Banking Corp opened 39 new positions and closed 50 in Q4 2021.
  • Westpac Banking Corp's portfolio value rose 3.2% quarter-over-quarter to $9.65B.

Based on Westpac Banking Corp's 13F filing for Q4 2021, filed 8 Feb 2022.