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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
ULTA icon
226
Ulta Beauty
ULTA
$22B
$7.94M 0.12%
16,926
+381
+2% +$164K
APA icon
227
APA Corp
APA
$13.2B
$7.93M 0.12%
169,909
+30,961
+22% +$1.39M
COF icon
228
Capital One
COF
$128B
$7.85M 0.12%
84,423
-12,506
-13% -$1.23M
YUMC icon
229
Yum China
YUMC
$16.5B
$7.8M 0.12%
142,810
-199,910
-58% -$10.2M
PGR icon
230
Progressive
PGR
$123B
$7.78M 0.12%
59,967
-25,255
-30% -$3.2M
AVTR icon
231
Avantor
AVTR
$9.32B
$7.76M 0.11%
367,762
-3,796
-1% -$78.6K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$7.74M 0.11%
286,093
+34,349
+14% +$997K
COLD icon
233
Americold
COLD
$4.02B
$7.7M 0.11%
272,051
-8,683
-3% -$234K
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.7B
$7.69M 0.11%
147,662
+127,016
+615% +$6.34M
TPR icon
235
Tapestry
TPR
$30.8B
$7.68M 0.11%
79,468
+55,668
+234% +$1.91M
FDX icon
236
FedEx
FDX
$72.7B
$7.67M 0.11%
44,278
-2,530
-5% -$420K
CBRE icon
237
CBRE Group
CBRE
$42.5B
$7.66M 0.11%
99,558
+6,082
+7% +$449K
EBAY icon
238
eBay
EBAY
$50.6B
$7.63M 0.11%
183,924
-11,914
-6% -$493K
MKTX icon
239
MarketAxess Holdings
MKTX
$5.71B
$7.6M 0.11%
27,237
+162
+0.6% +$41.7K
OXY icon
240
Occidental Petroleum
OXY
$56.8B
$7.59M 0.11%
120,465
+1,707
+1% +$116K
LULU icon
241
lululemon athletica
LULU
$13.5B
$7.58M 0.11%
23,655
+13,841
+141% +$4.55M
ADM icon
242
Archer Daniels Midland
ADM
$38.2B
$7.52M 0.11%
80,959
-113
-0.1% -$10.4K
CPAY icon
243
Corpay
CPAY
$25B
$7.51M 0.11%
40,879
-12,937
-24% -$2.37M
KEYS icon
244
Keysight
KEYS
$54.5B
$7.49M 0.11%
43,769
-5,236
-11% -$893K
SO icon
245
Southern Company
SO
$109B
$7.48M 0.11%
104,812
+3,282
+3% +$219K
PAYX icon
246
Paychex
PAYX
$41.6B
$7.47M 0.11%
64,616
-6,437
-9% -$753K
FR icon
247
First Industrial Realty Trust
FR
$8.73B
$7.41M 0.11%
153,636
-9,991
-6% -$477K
CCI icon
248
Crown Castle
CCI
$33.3B
$7.4M 0.11%
54,533
-61,570
-53% -$8.33M
GD icon
249
General Dynamics
GD
$104B
$7.39M 0.11%
29,767
-8,333
-22% -$2.03M
BBY icon
250
Best Buy
BBY
$18.2B
$7.34M 0.11%
91,538
+4,730
+5% +$348K
8 9
10
11 12

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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.