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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
DFS
301
DELISTED
Discover Financial Services
DFS
$5.53M 0.08%
56,488
+1,777
+3% +$179K
DGX icon
302
Quest Diagnostics
DGX
$25.7B
$5.52M 0.08%
35,291
+694
+2% +$99.7K
HSIC icon
303
Henry Schein
HSIC
$9.77B
$5.52M 0.08%
69,067
-41,062
-37% -$3.11M
EPR icon
304
EPR Properties
EPR
$4.75B
$5.49M 0.08%
145,651
-3,875
-3% -$151K
TFX icon
305
Teleflex
TFX
$6.05B
$5.49M 0.08%
21,976
+18,097
+467% +$3.99M
SNOW icon
306
Snowflake
SNOW
$102B
$5.48M 0.08%
38,152
-5,693
-13% -$869K
STLD icon
307
Steel Dynamics
STLD
$36B
$5.45M 0.08%
55,735
-7,781
-12% -$749K
MRNA icon
308
Moderna
MRNA
$21.8B
$5.42M 0.08%
30,185
+1,998
+7% +$327K
CUZ icon
309
Cousins Properties
CUZ
$5.19B
$5.41M 0.08%
213,944
-63,423
-23% -$1.55M
CMI icon
310
Cummins
CMI
$87.5B
$5.37M 0.08%
22,150
+1,087
+5% +$259K
MAR icon
311
Marriott International
MAR
$98.3B
$5.33M 0.08%
35,782
+1,580
+5% +$243K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$5.29M 0.08%
69,053
-36,994
-35% -$2.75M
HLT icon
313
Hilton Worldwide
HLT
$72.1B
$5.29M 0.08%
41,826
+54
+0.1% +$7.12K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.28M 0.08%
12,555
+750
+6% +$303K
SBAC icon
315
SBA Communications
SBAC
$19.2B
$5.25M 0.08%
18,722
-344
-2% -$95.7K
DOC icon
316
Healthpeak Properties
DOC
$15.1B
$5.21M 0.08%
207,778
+151,568
+270% +$3.68M
LNG icon
317
Cheniere Energy
LNG
$55.2B
$5.21M 0.08%
34,726
-2,771
-7% -$464K
ATKR icon
318
Atkore
ATKR
$2.46B
$5.2M 0.08%
45,863
-12,688
-22% -$1.33M
KMB icon
319
Kimberly-Clark
KMB
$36.3B
$5.19M 0.08%
38,263
+394
+1% +$50.1K
LHX icon
320
L3Harris
LHX
$51.6B
$5.18M 0.08%
24,865
-15,804
-39% -$3.56M
MCO icon
321
Moody's
MCO
$82.8B
$5.09M 0.08%
18,284
+799
+5% +$219K
OUT icon
322
Outfront Media
OUT
$5.61B
$5.09M 0.08%
311,769
-152,797
-33% -$2.58M
TFC icon
323
Truist Financial
TFC
$63.3B
$5.08M 0.08%
118,115
+4,499
+4% +$197K
HIG icon
324
Hartford Financial Services
HIG
$38.9B
$5.08M 0.08%
67,014
-1,944
-3% -$140K
K
325
DELISTED
Kellanova
K
$5.07M 0.08%
75,861
+9,556
+14% +$649K
11 12
13
14 15

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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.