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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
SYF icon
326
Synchrony
SYF
$24.8B
$7.03M 0.07%
151,520
+32,269
+27% +$1.55M
RCI icon
327
Rogers Communications
RCI
$19B
$7.03M 0.07%
116,663
-400
-0.3% -$18.8K
HOLX
328
DELISTED
Hologic
HOLX
$7.02M 0.07%
91,752
-17,393
-16% -$1.28M
LH icon
329
Labcorp
LH
$25.4B
$7.02M 0.07%
26,006
+2,173
+9% +$538K
BJ icon
330
BJs Wholesale Club
BJ
$12.7B
$6.97M 0.07%
104,035
-38,900
-27% -$2.43M
STAG icon
331
STAG Industrial
STAG
$7.46B
$6.94M 0.07%
144,801
-28,225
-16% -$1.23M
PSA icon
332
Public Storage
PSA
$62.6B
$6.92M 0.07%
18,476
-88
-0.5% -$29.4K
EWBC icon
333
East-West Bancorp
EWBC
$18B
$6.91M 0.07%
87,800
-9,100
-9% -$732K
DOW icon
334
Dow Inc
DOW
$21.5B
$6.9M 0.07%
121,625
+1,237
+1% +$70.5K
PRU icon
335
Prudential Financial
PRU
$43B
$6.89M 0.07%
63,685
-8,453
-12% -$918K
NYT icon
336
New York Times
NYT
$12.3B
$6.88M 0.07%
+142,494
New +$7.04M
ONEM
337
DELISTED
1Life Healthcare
ONEM
$6.87M 0.07%
391,215
+164,500
+73% +$3.19M
TNL icon
338
Travel + Leisure Co
TNL
$4.77B
$6.84M 0.07%
90,687
+14,342
+19% +$767K
SO icon
339
Southern Company
SO
$109B
$6.83M 0.07%
99,583
-13,523
-12% -$862K
BNY
340
Bank of New York Mellon
BNY
$105B
$6.81M 0.07%
117,280
-30,049
-20% -$1.73M
STT icon
341
State Street
STT
$49.3B
$6.81M 0.07%
73,216
+165
+0.2% +$15.6K
SLG icon
342
SL Green Realty
SLG
$3.92B
$6.77M 0.07%
91,592
-22,226
-20% -$1.64M
FFIN icon
343
First Financial Bankshares
FFIN
$5.07B
$6.75M 0.07%
132,861
-1,400
-1% -$71.1K
MCO icon
344
Moody's
MCO
$84.2B
$6.75M 0.07%
17,272
+392
+2% +$151K
AFL icon
345
Aflac
AFL
$66.1B
$6.7M 0.07%
114,802
+17,472
+18% +$979K
RGEN icon
346
Repligen
RGEN
$7.05B
$6.67M 0.07%
25,200
-6,400
-20% -$1.72M
TFC icon
347
Truist Financial
TFC
$64.9B
$6.67M 0.07%
113,886
-2,533
-2% -$155K
HAL icon
348
Halliburton
HAL
$26.1B
$6.6M 0.07%
288,444
-16,423
-5% -$389K
KMB icon
349
Kimberly-Clark
KMB
$37.4B
$6.59M 0.07%
46,120
-6,928
-13% -$933K
HGV icon
350
Hilton Grand Vacations
HGV
$4.14B
$6.55M 0.07%
125,680
-16,191
-11% -$810K
12 13
14
15 16

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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.