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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
RJF icon
251
Raymond James Financial
RJF
$34B
$9.98M 0.1%
99,356
-5,848
-6% -$578K
MRVL icon
252
Marvell Technology
MRVL
$157B
$9.97M 0.1%
113,899
-33,396
-23% -$2.49M
NDAQ icon
253
Nasdaq
NDAQ
$53.6B
$9.96M 0.1%
142,320
-11,346
-7% -$773K
HR icon
254
Healthcare Realty
HR
$7.58B
$9.82M 0.1%
294,132
-8,668
-3% -$289K
RMD icon
255
ResMed
RMD
$30.3B
$9.79M 0.1%
37,589
+24,618
+190% +$6.39M
SBAC icon
256
SBA Communications
SBAC
$18.6B
$9.72M 0.1%
24,992
-1,941
-7% -$682K
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.69M 0.1%
201,110
-13,294
-6% -$633K
AIRC
258
DELISTED
Apartment Income REIT Corp.
AIRC
$9.69M 0.1%
177,172
-20,595
-10% -$1.08M
DE icon
259
Deere & Co
DE
$173B
$9.61M 0.1%
28,021
-1,631
-6% -$567K
ELS icon
260
Equity Lifestyle Properties
ELS
$12.8B
$9.59M 0.1%
109,450
-12,770
-10% -$1.07M
D icon
261
Dominion Energy
D
$62.1B
$9.55M 0.1%
121,511
+25,663
+27% +$1.93M
WAT icon
262
Waters Corp
WAT
$37.7B
$9.53M 0.1%
25,580
-430
-2% -$150K
ANSS
263
DELISTED
Ansys
ANSS
$9.46M 0.1%
23,587
+17,029
+260% +$6.54M
PFGC icon
264
Performance Food Group
PFGC
$18.1B
$9.43M 0.1%
205,553
-15,989
-7% -$727K
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.39M 0.1%
296,886
+9,784
+3% +$314K
STOR
266
DELISTED
STORE Capital Corporation
STOR
$9.39M 0.1%
272,937
-34,570
-11% -$1.17M
RF icon
267
Regions Financial
RF
$26.7B
$9.36M 0.1%
429,313
-189,325
-31% -$4.33M
CDW icon
268
CDW
CDW
$18.4B
$9.36M 0.1%
45,693
-2,111
-4% -$401K
MTB icon
269
M&T Bank
MTB
$36.6B
$9.3M 0.1%
60,527
+15,680
+35% +$2.41M
NOMD icon
270
Nomad Foods
NOMD
$1.7B
$9.28M 0.1%
365,475
-28,413
-7% -$733K
URI icon
271
United Rentals
URI
$67.9B
$9.21M 0.1%
27,717
-11,991
-30% -$4.27M
ESGR
272
DELISTED
Enstar Group
ESGR
$9.18M 0.1%
37,081
-2,884
-7% -$684K
LEN icon
273
Lennar Class A
LEN
$21.1B
$9.14M 0.09%
81,303
-13,528
-14% -$1.38M
DASH icon
274
DoorDash
DASH
$85.2B
$9.1M 0.09%
61,134
+10,441
+21% +$1.98M
KRC icon
275
Kilroy Realty
KRC
$4.5B
$9.1M 0.09%
136,859
-15,234
-10% -$1.04M
9 10
11
12 13

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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.