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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
DG icon
426
Dollar General
DG
$28.4B
$4.41M 0.05%
18,682
-3,803
-17% -$840K
GD icon
427
General Dynamics
GD
$103B
$4.37M 0.05%
20,964
+386
+2% +$77.9K
ALLY icon
428
Ally Financial
ALLY
$13.1B
$4.28M 0.04%
89,925
+718
+0.8% +$35.5K
RARE icon
429
Ultragenyx Pharmaceutical
RARE
$2.46B
$4.27M 0.04%
50,780
-2,300
-4% -$187K
DXCM icon
430
DexCom
DXCM
$29B
$4.25M 0.04%
31,688
+1,708
+6% +$245K
NTR icon
431
Nutrien
NTR
$33.9B
$4.25M 0.04%
44,707
– –
SBRA icon
432
Sabra Healthcare REIT
SBRA
$5.56B
$4.16M 0.04%
306,922
-41,080
-12% -$581K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 0.04%
79,204
+1,943
+3% +$94.1K
TRI icon
434
Thomson Reuters
TRI
$46.4B
$4.12M 0.04%
25,864
-14,236
-36% -$1.77M
CMG icon
435
Chipotle Mexican Grill
CMG
$43.9B
$4.11M 0.04%
117,650
+3,800
+3% +$134K
TSCO icon
436
Tractor Supply
TSCO
$16.3B
$4.11M 0.04%
86,140
+26,970
+46% +$1.18M
LPLA icon
437
LPL Financial
LPLA
$27B
$4.09M 0.04%
25,534
+234
+0.9% +$38.6K
PARA
438
DELISTED
Paramount Global Class B
PARA
$4.08M 0.04%
135,221
+620
+0.5% +$21.4K
L icon
439
Loews
L
$24.5B
$4.08M 0.04%
70,599
-428
-0.6% -$24.3K
TSM icon
440
TSMC
TSM
$1.94T
$4.08M 0.04%
33,889
-1,677
-5% -$196K
HIG icon
441
Hartford Financial Services
HIG
$39.9B
$4.04M 0.04%
58,584
+2,057
+4% +$145K
WDAY icon
442
Workday
WDAY
$41.5B
$4.03M 0.04%
14,758
-1,066
-7% -$296K
MOS icon
443
The Mosaic Company
MOS
$7.19B
$3.99M 0.04%
101,654
-7,547
-7% -$289K
MNST icon
444
Monster Beverage
MNST
$95.1B
$3.98M 0.04%
82,920
-109,386
-57% -$4.86M
UBER icon
445
Uber
UBER
$145B
$3.98M 0.04%
94,849
-8,278
-8% -$357K
KHC icon
446
Kraft Heinz
KHC
$32.8B
$3.97M 0.04%
110,661
+5,562
+5% +$200K
NUE icon
447
Nucor
NUE
$58.3B
$3.95M 0.04%
34,638
+7,844
+29% +$858K
AMP icon
448
Ameriprise Financial
AMP
$47.8B
$3.94M 0.04%
13,077
-2,279
-15% -$674K
PAYX icon
449
Paychex
PAYX
$43.4B
$3.94M 0.04%
28,842
-3,332
-10% -$412K
BHF icon
450
Brighthouse Financial
BHF
$3.61B
$3.93M 0.04%
75,942
-10,459
-12% -$535K
16 17
18
19 20

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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.