We are live on ! Find out more
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
BX icon
351
Blackstone
BX
$102B
$4.5M 0.07%
60,608
-490
-0.8% -$42.3K
ASND icon
352
Ascendis Pharma A/S
ASND
$16B
$4.49M 0.07%
36,742
-44,858
-55% -$5.21M
IRM icon
353
Iron Mountain
IRM
$36.4B
$4.47M 0.07%
89,768
+11,230
+14% +$567K
TSCO icon
354
Tractor Supply
TSCO
$16.1B
$4.47M 0.07%
99,270
-25,960
-21% -$1.1M
ORLY icon
355
O'Reilly Automotive
ORLY
$72.9B
$4.41M 0.07%
78,330
-20,385
-21% -$1.1M
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 0.06%
19,118
-12,100
-39% -$2.94M
PWR icon
357
Quanta Services
PWR
$100B
$4.36M 0.06%
30,623
+500
+2% +$71K
TTD icon
358
Trade Desk
TTD
$8.48B
$4.36M 0.06%
97,243
+56,395
+138% +$2.86M
COO icon
359
Cooper Companies
COO
$14.1B
$4.35M 0.06%
52,580
-860
-2% -$63.4K
BJ icon
360
BJs Wholesale Club
BJ
$12.5B
$4.34M 0.06%
65,588
+6,133
+10% +$444K
AAP icon
361
Advance Auto Parts
AAP
$3.35B
$4.34M 0.06%
29,498
-5,110
-15% -$828K
FFIN icon
362
First Financial Bankshares
FFIN
$5.04B
$4.32M 0.06%
125,674
-3,316
-3% -$125K
CHKP icon
363
Check Point Software Technologies
CHKP
$13B
$4.27M 0.06%
33,823
+834
+3% +$104K
JBHT icon
364
JB Hunt Transport Services
JBHT
$25.5B
$4.24M 0.06%
24,339
-13,335
-35% -$2.33M
ARES icon
365
Ares Management
ARES
$28.9B
$4.22M 0.06%
61,721
+9,226
+18% +$666K
EW icon
366
Edwards Lifesciences
EW
$49.6B
$4.22M 0.06%
56,562
-50,413
-47% -$3.89M
ATO icon
367
Atmos Energy
ATO
$28.8B
$4.21M 0.06%
37,524
-23,100
-38% -$2.54M
DG icon
368
Dollar General
DG
$28B
$4.19M 0.06%
17,007
– –
IEX icon
369
IDEX
IEX
$17B
$4.19M 0.06%
18,330
+12,029
+191% +$2.69M
H icon
370
Hyatt Hotels
H
$16.4B
$4.14M 0.06%
+45,817
New +$4.21M
STZ icon
371
Constellation Brands
STZ
$22.2B
$4.14M 0.06%
17,872
+2,272
+15% +$544K
EXPD icon
372
Expeditors International
EXPD
$22B
$4.13M 0.06%
39,768
+3,082
+8% +$318K
ZBH icon
373
Zimmer Biomet
ZBH
$18.2B
$4.13M 0.06%
32,371
-2,981
-8% -$346K
LPLA icon
374
LPL Financial
LPLA
$28.3B
$4.05M 0.06%
18,730
-10,276
-35% -$2.4M
DELL icon
375
Dell
DELL
$262B
$4.01M 0.06%
99,756
-13,304
-12% -$526K
13 14
15
16 17

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.