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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
EXPD icon
401
Expeditors International
EXPD
$22.3B
$5.2M 0.05%
38,717
+2,710
+8% +$339K
BWA icon
402
BorgWarner
BWA
$12.8B
$5.12M 0.05%
129,029
-5,339
-4% -$214K
TRP icon
403
TC Energy
TRP
$70.1B
$5.11M 0.05%
86,778
-14,300
-14% -$707K
NEM icon
404
Newmont
NEM
$96.2B
$4.97M 0.05%
80,168
-10,973
-12% -$622K
GWW icon
405
W.W. Grainger
GWW
$64.2B
$4.96M 0.05%
9,575
-30
-0.3% -$14.1K
PH icon
406
Parker-Hannifin
PH
$120B
$4.95M 0.05%
15,566
-4,953
-24% -$1.53M
VEEV icon
407
Veeva Systems
VEEV
$33.8B
$4.92M 0.05%
19,267
-7,998
-29% -$2.33M
RLJ icon
408
RLJ Lodging Trust
RLJ
$1.88B
$4.89M 0.05%
351,169
-24,835
-7% -$349K
NBP
409
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$4.89M 0.05%
103,088
+29,864
+41% +$1.79M
CARR icon
410
Carrier Global
CARR
$49.8B
$4.88M 0.05%
90,047
-7,365
-8% -$397K
NOC icon
411
Northrop Grumman
NOC
$76B
$4.86M 0.05%
12,549
-1,362
-10% -$507K
TGT icon
412
Target
TGT
$66.3B
$4.85M 0.05%
20,974
-64,496
-75% -$15.7M
LKQ icon
413
LKQ Corp
LKQ
$6.72B
$4.84M 0.05%
80,662
-4,493
-5% -$254K
SEE
414
DELISTED
Sealed Air
SEE
$4.78M 0.05%
70,913
-464
-0.7% -$28.9K
CPRI icon
415
Capri Holdings
CPRI
$1.82B
$4.77M 0.05%
73,500
-27,100
-27% -$1.6M
GPN icon
416
Global Payments
GPN
$24.1B
$4.74M 0.05%
35,098
+7,127
+25% +$983K
SU icon
417
Suncor Energy
SU
$77.7B
$4.72M 0.05%
149,246
+20,486
+16% +$499K
TCOM icon
418
Trip.com Group
TCOM
$29B
$4.65M 0.05%
188,793
-134,562
-42% -$3.81M
TROW icon
419
T. Rowe Price
TROW
$25.5B
$4.6M 0.05%
23,371
+443
+2% +$90K
K
420
DELISTED
Kellanova
K
$4.58M 0.05%
75,762
+50,238
+197% +$2.96M
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.86B
$4.58M 0.05%
50,094
-41,208
-45% -$3.57M
ICLR icon
422
Icon
ICLR
$13.7B
$4.57M 0.05%
14,758
-2,057
-12% -$576K
NOVT icon
423
Novanta
NOVT
$4.91B
$4.56M 0.05%
+25,843
New +$4.32M
MFC icon
424
Manulife Financial
MFC
$73B
$4.55M 0.05%
188,552
+11,863
+7% +$230K
HES
425
DELISTED
Hess
HES
$4.54M 0.05%
61,303
-12,732
-17% -$1.03M
15 16
17
18 19

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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.