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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
WFG icon
301
West Fraser Timber
WFG
$5.28B
$7.72M 0.08%
63,936
-15,100
-19% -$1.31M
FDX icon
302
FedEx
FDX
$74B
$7.69M 0.08%
29,718
-33,377
-53% -$8.01M
OGS icon
303
ONE Gas
OGS
$5.06B
$7.67M 0.08%
98,839
+7,400
+8% +$515K
B
304
Barrick Mining
B
$61.5B
$7.63M 0.08%
317,445
-13,538
-4% -$257K
IDXX icon
305
Idexx Laboratories
IDXX
$44.9B
$7.63M 0.08%
11,582
-312
-3% -$196K
BBY icon
306
Best Buy
BBY
$18.9B
$7.53M 0.08%
74,133
+2,635
+4% +$300K
PINS icon
307
Pinterest
PINS
$13.6B
$7.52M 0.08%
206,974
+29,748
+17% +$1.32M
GILD icon
308
Gilead Sciences
GILD
$167B
$7.5M 0.08%
103,292
+227
+0.2% +$15.6K
ATKR icon
309
Atkore
ATKR
$2.62B
$7.48M 0.08%
67,299
-10,000
-13% -$1.02M
ENPH icon
310
Enphase Energy
ENPH
$4.79B
$7.48M 0.08%
40,874
+31,127
+319% +$6.49M
ZION icon
311
Zions Bancorporation
ZION
$10.1B
$7.45M 0.08%
118,031
-34,154
-22% -$2.18M
LULU icon
312
lululemon athletica
LULU
$13.7B
$7.43M 0.08%
18,988
-945
-5% -$404K
SCI icon
313
Service Corp International
SCI
$11.7B
$7.42M 0.08%
104,529
-14,800
-12% -$983K
KSS icon
314
Kohl's
KSS
$2.16B
$7.38M 0.08%
149,357
-11,132
-7% -$569K
MIDD icon
315
Middleby
MIDD
$6.11B
$7.3M 0.08%
37,122
-1,200
-3% -$219K
BILL icon
316
BILL Holdings
BILL
$4.62B
$7.28M 0.08%
29,234
-27,770
-49% -$7.85M
BMO icon
317
Bank of Montreal
BMO
$127B
$7.26M 0.08%
53,342
– –
EXP icon
318
Eagle Materials
EXP
$6.86B
$7.23M 0.07%
43,443
-9,500
-18% -$1.46M
MRNA icon
319
Moderna
MRNA
$22.1B
$7.19M 0.07%
28,294
+1,164
+4% +$340K
LMT icon
320
Lockheed Martin
LMT
$134B
$7.18M 0.07%
20,189
-3,502
-15% -$1.21M
KR icon
321
Kroger
KR
$36.3B
$7.16M 0.07%
158,210
-11,729
-7% -$493K
GTM
322
ZoomInfo Technologies
GTM
$967M
$7.12M 0.07%
+110,899
New +$7.42M
G icon
323
Genpact
G
$5.87B
$7.1M 0.07%
133,771
-9,972
-7% -$502K
MPC icon
324
Marathon Petroleum
MPC
$89.3B
$7.08M 0.07%
110,706
-30,000
-21% -$1.93M
NET icon
325
Cloudflare
NET
$93.7B
$7.05M 0.07%
53,584
-24,597
-31% -$4.12M
11 12
13
14 15

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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.