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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
BIIB icon
326
Biogen
BIIB
$30B
$5.03M 0.07%
18,182
-654
-3% -$185K
CABO icon
327
Cable One
CABO
$227M
$4.96M 0.07%
6,972
-560
-7% -$417K
MTN icon
328
Vail Resorts
MTN
$5.32B
$4.94M 0.07%
20,743
-9,811
-32% -$2.3M
UDR icon
329
UDR
UDR
$12.3B
$4.93M 0.07%
127,245
-82,604
-39% -$3.26M
ZION icon
330
Zions Bancorporation
ZION
$10.2B
$4.84M 0.07%
98,362
-5,634
-5% -$282K
EVRG icon
331
Evergy
EVRG
$19.1B
$4.83M 0.07%
76,768
+4,100
+6% +$246K
MTB icon
332
M&T Bank
MTB
$35.7B
$4.71M 0.07%
32,472
-23,853
-42% -$3.92M
VRSK icon
333
Verisk Analytics
VRSK
$25.4B
$4.71M 0.07%
26,672
+416
+2% +$73.1K
SRC
334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.67M 0.07%
116,971
-22,680
-16% -$885K
EMR icon
335
Emerson Electric
EMR
$83.9B
$4.65M 0.07%
48,440
-1,063
-2% -$95.6K
CRWD icon
336
CrowdStrike
CRWD
$194B
$4.64M 0.07%
176,172
+580
+0.3% +$19.8K
PSX icon
337
Phillips 66
PSX
$84.9B
$4.63M 0.07%
44,498
-4,495
-9% -$460K
BOX icon
338
Box
BOX
$4.37B
$4.63M 0.07%
+148,698
New +$4.24M
SHOP icon
339
Shopify
SHOP
$152B
$4.62M 0.07%
133,183
-168,000
-56% -$5.74M
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$4.88B
$4.62M 0.07%
60,572
-2,126
-3% -$173K
CMS icon
341
CMS Energy
CMS
$22.6B
$4.62M 0.07%
72,910
+1,821
+3% +$108K
CTRA
342
DELISTED
Coterra Energy
CTRA
$4.6M 0.07%
187,309
+27,451
+17% +$757K
MELI icon
343
Mercado Libre
MELI
$95.2B
$4.58M 0.07%
5,416
-1,592
-23% -$1.42M
BXP icon
344
Boston Properties
BXP
$11.2B
$4.58M 0.07%
67,814
-5,943
-8% -$421K
EWBC icon
345
East-West Bancorp
EWBC
$17.9B
$4.55M 0.07%
69,106
-10,022
-13% -$686K
RHI icon
346
Robert Half
RHI
$3.87B
$4.55M 0.07%
61,567
+540
+0.9% +$41.2K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.52M 0.07%
61,610
-7,939
-11% -$637K
AIRC
348
DELISTED
Apartment Income REIT Corp.
AIRC
$4.52M 0.07%
131,797
-9,386
-7% -$344K
HR icon
349
Healthcare Realty
HR
$7.28B
$4.51M 0.07%
233,847
-15,104
-6% -$297K
SCI icon
350
Service Corp International
SCI
$11.8B
$4.5M 0.07%
65,054
-11,100
-15% -$739K
12 13
14
15 16

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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.