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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
AFRM icon
376
Affirm
AFRM
$23.5B
$5.83M 0.06%
+57,961
New +$7.66M
DOCU
377
DocuSign
DOCU
$11.1B
$5.78M 0.06%
37,946
+1,337
+4% +$305K
RBLX icon
378
Roblox
RBLX
$35.9B
$5.77M 0.06%
+55,918
New +$5.43M
VAC icon
379
Marriott Vacations Worldwide
VAC
$3.53B
$5.75M 0.06%
34,047
-2,981
-8% -$479K
KMI icon
380
Kinder Morgan
KMI
$70.9B
$5.74M 0.06%
361,737
-18,861
-5% -$314K
OMC icon
381
Omnicom Group
OMC
$23.5B
$5.72M 0.06%
78,026
-36,787
-32% -$2.62M
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$123B
$5.71M 0.06%
26,000
-73
-0.3% -$14.2K
BFAM icon
383
Bright Horizons
BFAM
$4.35B
$5.69M 0.06%
45,238
+100
+0.2% +$13.9K
DFS
384
DELISTED
Discover Financial Services
DFS
$5.69M 0.06%
49,242
+24,187
+97% +$2.86M
TWST icon
385
Twist Bioscience
TWST
$5.32B
$5.68M 0.06%
+73,400
New +$7.53M
APD icon
386
Air Products & Chemicals
APD
$65.7B
$5.6M 0.06%
18,419
+253
+1% +$74.3K
FERG icon
387
Ferguson
FERG
$43.8B
$5.59M 0.06%
42,661
-20,710
-33% -$3.25M
CRWD icon
388
CrowdStrike
CRWD
$183B
$5.59M 0.06%
109,112
+3,640
+3% +$222K
PHM icon
389
Pultegroup
PHM
$25.2B
$5.58M 0.06%
97,701
-15,060
-13% -$772K
CTVA icon
390
Corteva
CTVA
$60.5B
$5.58M 0.06%
118,113
-17,742
-13% -$808K
EOG icon
391
EOG Resources
EOG
$77.7B
$5.53M 0.06%
62,298
-8,799
-12% -$790K
MAS icon
392
Masco
MAS
$14.6B
$5.53M 0.06%
78,785
+578
+0.7% +$37.4K
IRM icon
393
Iron Mountain
IRM
$35.9B
$5.5M 0.06%
105,101
+34,579
+49% +$1.63M
ZBH icon
394
Zimmer Biomet
ZBH
$18.8B
$5.47M 0.06%
44,337
+1,123
+3% +$147K
EMR icon
395
Emerson Electric
EMR
$81.6B
$5.41M 0.06%
58,175
-1,292
-2% -$122K
TRU icon
396
TransUnion
TRU
$16.1B
$5.34M 0.06%
45,019
-7,549
-14% -$865K
CM icon
397
Canadian Imperial Bank of Commerce
CM
$106B
$5.33M 0.06%
72,328
– –
ARES icon
398
Ares Management
ARES
$28.1B
$5.33M 0.06%
65,574
-4,881
-7% -$397K
CFG icon
399
Citizens Financial Group
CFG
$30.1B
$5.27M 0.05%
111,593
-17,590
-14% -$847K
TRNO icon
400
Terreno Realty
TRNO
$7.59B
$5.21M 0.05%
61,096
-4,025
-6% -$303K
14 15
16
17 18

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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.