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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
LITE icon
376
Lumentum
LITE
$55.5B
$3.93M 0.06%
75,317
-6,528
-8% -$401K
CTVA icon
377
Corteva
CTVA
$52.6B
$3.92M 0.06%
66,687
+6,754
+11% +$427K
KRC icon
378
Kilroy Realty
KRC
$4.52B
$3.91M 0.06%
101,110
-7,730
-7% -$318K
L icon
379
Loews
L
$23.9B
$3.9M 0.06%
66,939
+8,882
+15% +$495K
AEE icon
380
Ameren
AEE
$30.3B
$3.86M 0.06%
43,414
+25,600
+144% +$2.15M
HUBS icon
381
HubSpot
HUBS
$12.2B
$3.81M 0.06%
13,179
-1,537
-10% -$436K
WTW icon
382
Willis Towers Watson
WTW
$31.7B
$3.71M 0.05%
15,179
-171
-1% -$39.1K
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$3.71M 0.05%
11,907
-302
-2% -$92.1K
O icon
384
Realty Income
O
$59.6B
$3.67M 0.05%
57,878
+3,041
+6% +$189K
ED icon
385
Consolidated Edison
ED
$40.1B
$3.67M 0.05%
38,496
+2,008
+6% +$183K
ENPH icon
386
Enphase Energy
ENPH
$4.96B
$3.66M 0.05%
13,828
+458
+3% +$133K
KHC icon
387
Kraft Heinz
KHC
$30.7B
$3.66M 0.05%
89,800
-52,370
-37% -$1.99M
STAG icon
388
STAG Industrial
STAG
$7.38B
$3.63M 0.05%
112,242
-7,781
-6% -$244K
MPT
389
Medical Properties Trust
MPT
$2.77B
$3.62M 0.05%
325,140
-508,270
-61% -$5.91M
CHRW icon
390
C.H. Robinson
CHRW
$17.4B
$3.61M 0.05%
39,411
+28,002
+245% +$2.67M
SEDG icon
391
SolarEdge
SEDG
$2.51B
$3.59M 0.05%
12,681
– –
DRI icon
392
Darden Restaurants
DRI
$23.3B
$3.57M 0.05%
25,834
-26,755
-51% -$3.73M
MNST icon
393
Monster Beverage
MNST
$94.3B
$3.57M 0.05%
70,352
– –
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.05%
106,950
+5,778
+6% +$179K
RPM icon
395
RPM International
RPM
$13.7B
$3.56M 0.05%
36,550
-2,000
-5% -$194K
SNAP icon
396
Snap
SNAP
$7.89B
$3.55M 0.05%
396,928
-113,396
-22% -$1.12M
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.88B
$3.52M 0.05%
61,710
-3,664
-6% -$193K
UBER icon
398
Uber
UBER
$143B
$3.52M 0.05%
142,436
+12,014
+9% +$329K
CTAS icon
399
Cintas
CTAS
$81.9B
$3.49M 0.05%
30,916
– –
BHF icon
400
Brighthouse Financial
BHF
$3.56B
$3.47M 0.05%
67,776
-6,491
-9% -$339K
14 15
16
17 18

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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.