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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
G icon
251
Genpact
G
$5.96B
$7.3M 0.11%
157,536
-5,028
-3% -$229K
TT icon
252
Trane Technologies
TT
$101B
$7.23M 0.11%
43,012
– –
AZO icon
253
AutoZone
AZO
$49.2B
$7.21M 0.11%
2,923
-568
-16% -$1.37M
IT icon
254
Gartner
IT
$10.1B
$7.2M 0.11%
21,422
-3,464
-14% -$1.12M
D icon
255
Dominion Energy
D
$60.8B
$7.11M 0.11%
115,935
-13,004
-10% -$817K
RYAAY icon
256
Ryanair
RYAAY
$30.4B
$7.09M 0.1%
+237,248
New +$6.74M
EXAS
257
DELISTED
Exact Sciences
EXAS
$7.05M 0.1%
142,455
-16,512
-10% -$675K
HOLX
258
DELISTED
Hologic
HOLX
$6.99M 0.1%
93,392
+40,747
+77% +$2.9M
DOW icon
259
Dow Inc
DOW
$21.9B
$6.94M 0.1%
137,806
-16,546
-11% -$808K
ILMN icon
260
Illumina
ILMN
$31B
$6.94M 0.1%
35,258
+3,308
+10% +$686K
AFL icon
261
Aflac
AFL
$64.9B
$6.93M 0.1%
96,390
-6,830
-7% -$457K
NOMD icon
262
Nomad Foods
NOMD
$1.66B
$6.91M 0.1%
400,626
+32,072
+9% +$508K
WDAY icon
263
Workday
WDAY
$39.6B
$6.9M 0.1%
41,254
+9,074
+28% +$1.42M
IFF icon
264
International Flavors & Fragrances
IFF
$20.2B
$6.85M 0.1%
65,381
+3,841
+6% +$378K
MTCH icon
265
Match Group
MTCH
$9.19B
$6.84M 0.1%
164,741
-5,157
-3% -$233K
HST icon
266
Host Hotels & Resorts
HST
$17.2B
$6.81M 0.1%
424,190
+76,015
+22% +$1.33M
ESGR
267
DELISTED
Enstar Group
ESGR
$6.78M 0.1%
29,345
+2,108
+8% +$429K
BDX icon
268
Becton Dickinson
BDX
$45.6B
$6.77M 0.1%
26,611
+800
+3% +$189K
RMD icon
269
ResMed
RMD
$30.6B
$6.77M 0.1%
32,507
-12,282
-27% -$2.7M
RSG icon
270
Republic Services
RSG
$64.8B
$6.74M 0.1%
52,284
-6,043
-10% -$806K
CTSH icon
271
Cognizant
CTSH
$24.9B
$6.68M 0.1%
116,741
-100,575
-46% -$5.9M
ICUI icon
272
ICU Medical
ICUI
$4.21B
$6.66M 0.1%
42,309
-30
-0.1% -$4.57K
SNPS icon
273
Synopsys
SNPS
$74.4B
$6.61M 0.1%
20,707
+487
+2% +$152K
GM icon
274
General Motors
GM
$80.4B
$6.59M 0.1%
195,798
+30,816
+19% +$1.14M
CARR icon
275
Carrier Global
CARR
$51B
$6.54M 0.1%
158,493
+60,341
+61% +$2.45M
9 10
11
12 13

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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.