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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
DOX icon
401
Amdocs
DOX
$5.92B
$3.47M 0.05%
38,200
-26,700
-41% -$2.27M
ON icon
402
ON Semiconductor
ON
$31.8B
$3.42M 0.05%
54,865
+3,701
+7% +$247K
BWA icon
403
BorgWarner
BWA
$13.1B
$3.4M 0.05%
95,911
-42,578
-31% -$1.45M
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.05%
90,365
+2,133
+2% +$80.2K
RBLX icon
405
Roblox
RBLX
$25.5B
$3.35M 0.05%
117,716
-62,498
-35% -$2.2M
PANW icon
406
Palo Alto Networks
PANW
$270B
$3.33M 0.05%
47,764
-60,908
-56% -$4.89M
DD icon
407
DuPont de Nemours
DD
$18.5B
$3.33M 0.05%
38,666
+760
+2% +$60.7K
BZ icon
408
Kanzhun
BZ
$7.27B
$3.3M 0.05%
162,069
-131,806
-45% -$2.16M
DOC
409
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.29M 0.05%
227,315
-66,933
-23% -$972K
HSY icon
410
Hershey
HSY
$35.5B
$3.28M 0.05%
14,183
-4,129
-23% -$952K
SHO icon
411
Sunstone Hotel Investors
SHO
$2.19B
$3.28M 0.05%
339,916
-30,552
-8% -$316K
MAS icon
412
Masco
MAS
$14.1B
$3.25M 0.05%
69,745
-40,227
-37% -$1.94M
ECL icon
413
Ecolab
ECL
$78.1B
$3.22M 0.05%
22,088
+918
+4% +$135K
PEG icon
414
Public Service Enterprise Group
PEG
$38.2B
$3.19M 0.05%
52,003
+2,530
+5% +$147K
NEM icon
415
Newmont
NEM
$98.7B
$3.18M 0.05%
67,316
– –
IQV icon
416
IQVIA
IQV
$38.7B
$3.16M 0.05%
15,402
-24,019
-61% -$4.87M
OGS icon
417
ONE Gas
OGS
$4.87B
$3.15M 0.05%
41,566
-24,500
-37% -$1.89M
RF icon
418
Regions Financial
RF
$26.4B
$3.11M 0.05%
144,479
-17,134
-11% -$372K
TEL icon
419
TE Connectivity
TEL
$59.6B
$3.11M 0.05%
27,124
– –
IR icon
420
Ingersoll Rand
IR
$32.6B
$3.11M 0.05%
59,481
-600
-1% -$30.6K
TSN icon
421
Tyson Foods
TSN
$20.4B
$3.09M 0.05%
49,679
-13,257
-21% -$862K
PH icon
422
Parker-Hannifin
PH
$123B
$3.09M 0.05%
10,617
-4,649
-30% -$1.33M
MRVL icon
423
Marvell Technology
MRVL
$168B
$3.08M 0.05%
83,031
+6,504
+8% +$265K
HAS icon
424
Hasbro
HAS
$13.3B
$3.07M 0.05%
50,241
+10,372
+26% +$648K
PINS icon
425
Pinterest
PINS
$13.4B
$3.06M 0.05%
126,226
+84,342
+201% +$2.01M
15 16
17
18 19

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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.