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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
VMW
276
DELISTED
VMware, Inc
VMW
$6.54M 0.1%
53,248
-85,590
-62% -$9.87M
JCI icon
277
Johnson Controls International
JCI
$88.8B
$6.42M 0.1%
100,365
-51,118
-34% -$3.13M
SYF icon
278
Synchrony
SYF
$24.7B
$6.37M 0.09%
193,874
-222
-0.1% -$7.6K
NDAQ icon
279
Nasdaq
NDAQ
$52.7B
$6.37M 0.09%
103,817
-71,497
-41% -$4.45M
FAST icon
280
Fastenal
FAST
$54.7B
$6.36M 0.09%
268,954
-33,452
-11% -$818K
HTHT icon
281
Huazhu Hotels Group
HTHT
$13.1B
$6.34M 0.09%
149,499
-183,167
-55% -$6.62M
ACGL icon
282
Arch Capital
ACGL
$34.3B
$6.32M 0.09%
100,672
-16,147
-14% -$901K
FCX icon
283
Freeport-McMoran
FCX
$90B
$6.26M 0.09%
164,723
-81,465
-33% -$2.85M
XRAY icon
284
Dentsply Sirona
XRAY
$2.68B
$6.14M 0.09%
192,720
-6,104
-3% -$184K
ANSS
285
DELISTED
Ansys
ANSS
$6.01M 0.09%
24,884
+7,926
+47% +$1.85M
BNY
286
Bank of New York Mellon
BNY
$106B
$5.99M 0.09%
131,626
+18,530
+16% +$795K
OC icon
287
Owens Corning
OC
$11.2B
$5.93M 0.09%
69,558
-11,583
-14% -$1.02M
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$5.93M 0.09%
75,720
-325
-0.4% -$24K
GTM
289
ZoomInfo Technologies
GTM
$973M
$5.92M 0.09%
196,587
+166,452
+552% +$5.75M
DXCM icon
290
DexCom
DXCM
$32.2B
$5.91M 0.09%
52,231
+20,459
+64% +$2.25M
CDW icon
291
CDW
CDW
$18.9B
$5.91M 0.09%
33,079
-4,149
-11% -$729K
KMX icon
292
CarMax
KMX
$8.13B
$5.9M 0.09%
96,847
+85,258
+736% +$5.47M
CF icon
293
CF Industries
CF
$19.2B
$5.81M 0.09%
68,190
-21,242
-24% -$2.16M
WMB icon
294
Williams Companies
WMB
$87.5B
$5.8M 0.09%
176,442
-8,200
-4% -$267K
DVN icon
295
Devon Energy
DVN
$52.1B
$5.79M 0.09%
94,118
-18,862
-17% -$1.29M
CFR icon
296
Cullen/Frost Bankers
CFR
$10.4B
$5.74M 0.08%
42,962
-226
-0.5% -$32.1K
F icon
297
Ford
F
$58.5B
$5.74M 0.08%
493,737
+40,254
+9% +$517K
APD icon
298
Air Products & Chemicals
APD
$65.7B
$5.71M 0.08%
18,532
+113
+0.6% +$31.8K
KMI icon
299
Kinder Morgan
KMI
$71.7B
$5.54M 0.08%
306,570
-19,600
-6% -$353K
EFX icon
300
Equifax
EFX
$20.3B
$5.54M 0.08%
28,488
-1,518
-5% -$277K
10 11
12
13 14

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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.