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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.9B
$6.55M 0.07%
48,033
-7,809
-14% -$991K
BBWI icon
352
Bath & Body Works
BBWI
$3.97B
$6.53M 0.07%
93,613
+20,338
+28% +$1.44M
FCX icon
353
Freeport-McMoran
FCX
$86.2B
$6.43M 0.07%
154,048
+27,581
+22% +$1.05M
THO icon
354
Thor Industries
THO
$4.06B
$6.42M 0.07%
61,838
-1,900
-3% -$206K
EXPO icon
355
Exponent
EXPO
$3.19B
$6.4M 0.07%
54,867
-20,949
-28% -$2.46M
OTIS icon
356
Otis Worldwide
OTIS
$27.9B
$6.39M 0.07%
73,439
+7
+0% +$586
SNAP icon
357
Snap
SNAP
$7.96B
$6.38M 0.07%
135,689
-38,691
-22% -$2.18M
DGX icon
358
Quest Diagnostics
DGX
$26B
$6.34M 0.07%
36,642
+8,807
+32% +$1.34M
CMI icon
359
Cummins
CMI
$83.6B
$6.29M 0.07%
28,854
-27,870
-49% -$6.35M
CP icon
360
Canadian Pacific Kansas City
CP
$81B
$6.26M 0.06%
68,787
+2,229
+3% +$163K
NGVT icon
361
Ingevity
NGVT
$2.46B
$6.23M 0.06%
86,952
+1,500
+2% +$114K
DOV icon
362
Dover
DOV
$26.7B
$6.19M 0.06%
34,100
+21,543
+172% +$3.66M
PGR icon
363
Progressive
PGR
$128B
$6.17M 0.06%
60,067
-3,155
-5% -$301K
MAR icon
364
Marriott International
MAR
$100B
$6.14M 0.06%
37,163
-52,681
-59% -$8.29M
MRVI icon
365
Maravai LifeSciences
MRVI
$972M
$6.07M 0.06%
+144,877
New +$5.87M
UGI icon
366
UGI
UGI
$7.87B
$6.04M 0.06%
131,535
+5,545
+4% +$247K
BZ icon
367
Kanzhun
BZ
$7.19B
$6.03M 0.06%
172,761
+32,005
+23% +$1.12M
HSY icon
368
Hershey
HSY
$37.3B
$6.01M 0.06%
31,047
-2,111
-6% -$382K
ADSK icon
369
Autodesk
ADSK
$51.8B
$6M 0.06%
21,328
+1,589
+8% +$463K
EVRG icon
370
Evergy
EVRG
$19.4B
$5.98M 0.06%
87,194
+2,628
+3% +$171K
U icon
371
Unity
U
$14B
$5.94M 0.06%
41,553
+36,600
+739% +$5.59M
COO icon
372
Cooper Companies
COO
$14.2B
$5.91M 0.06%
56,404
+792
+1% +$80.7K
PNW icon
373
Pinnacle West Capital
PNW
$12.4B
$5.89M 0.06%
83,448
-13,125
-14% -$881K
ZM icon
374
Zoom
ZM
$27.1B
$5.89M 0.06%
32,025
-29,978
-48% -$7.05M
IFF icon
375
International Flavors & Fragrances
IFF
$20.3B
$5.87M 0.06%
38,933
+1,486
+4% +$216K
13 14
15
16 17

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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.