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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
SIVB
276
DELISTED
SVB Financial Group
SIVB
$9.09M 0.09%
13,396
-2,966
-18% -$2.09M
BA icon
277
Boeing
BA
$175B
$8.94M 0.09%
44,408
– –
TTD icon
278
Trade Desk
TTD
$8.89B
$8.93M 0.09%
97,489
+66,069
+210% +$5.79M
VRSK icon
279
Verisk Analytics
VRSK
$27.8B
$8.87M 0.09%
40,608
+12,563
+45% +$2.74M
F icon
280
Ford
F
$59.6B
$8.82M 0.09%
424,606
+37,208
+10% +$685K
SHW icon
281
Sherwin-Williams
SHW
$87.4B
$8.79M 0.09%
24,966
-1,130
-4% -$365K
ICUI icon
282
ICU Medical
ICUI
$4.14B
$8.78M 0.09%
+37,001
New +$8.64M
HSIC icon
283
Henry Schein
HSIC
$9.76B
$8.73M 0.09%
112,664
+8,710
+8% +$666K
WRK
284
DELISTED
WestRock Company
WRK
$8.69M 0.09%
195,849
-4,608
-2% -$217K
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$4.72B
$8.62M 0.09%
53,503
+7,977
+18% +$1.31M
BIO icon
286
Bio-Rad Laboratories Class A
BIO
$8.86B
$8.61M 0.09%
11,401
-829
-7% -$620K
OKTA icon
287
Okta
OKTA
$23.7B
$8.56M 0.09%
38,197
+28,119
+279% +$6.7M
MRSH
288
Marsh
MRSH
$91.7B
$8.56M 0.09%
49,235
+989
+2% +$164K
GIS icon
289
General Mills
GIS
$20.1B
$8.55M 0.09%
126,836
-47,109
-27% -$2.99M
RYAAY icon
290
Ryanair
RYAAY
$31B
$8.53M 0.09%
208,443
-40,402
-16% -$1.76M
LII icon
291
Lennox International
LII
$18.9B
$8.46M 0.09%
26,081
+945
+4% +$295K
BKR icon
292
Baker Hughes
BKR
$58B
$8.43M 0.09%
350,330
+1,242
+0.4% +$30.7K
BLD
293
DELISTED
TopBuild
BLD
$8.42M 0.09%
30,524
-5,150
-14% -$1.32M
BURL icon
294
Burlington
BURL
$23.3B
$8.23M 0.09%
28,221
+1,800
+7% +$506K
TTWO icon
295
Take-Two Interactive
TTWO
$46.3B
$8.17M 0.08%
45,997
-2,639
-5% -$460K
FRPT icon
296
Freshpet
FRPT
$3.01B
$7.94M 0.08%
83,372
+26,703
+47% +$3.31M
IT icon
297
Gartner
IT
$10.4B
$7.85M 0.08%
23,469
+727
+3% +$234K
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.8M 0.08%
58,680
-5,225
-8% -$665K
MPWR icon
299
Monolithic Power Systems
MPWR
$63B
$7.77M 0.08%
15,760
-5,700
-27% -$2.94M
QRVO icon
300
Qorvo
QRVO
$8.09B
$7.72M 0.08%
49,354
+36,007
+270% +$5.72M
10 11
12
13 14

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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.