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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
PCAR icon
426
PACCAR
PCAR
$69.8B
$3.06M 0.05%
46,358
+3,488
+8% +$228K
CLX icon
427
Clorox
CLX
$11.6B
$3.03M 0.04%
21,595
-550
-2% -$78.1K
PHM icon
428
Pultegroup
PHM
$24.1B
$3.02M 0.04%
66,294
-9,958
-13% -$420K
AME icon
429
Ametek
AME
$55.4B
$2.99M 0.04%
21,423
+734
+4% +$97.3K
LYB icon
430
LyondellBasell Industries
LYB
$20B
$2.97M 0.04%
35,730
-10,865
-23% -$890K
WST icon
431
West Pharmaceutical
WST
$24B
$2.89M 0.04%
12,298
-5,500
-31% -$1.3M
KEY icon
432
KeyCorp
KEY
$24.2B
$2.89M 0.04%
166,094
-8,884
-5% -$156K
TDG icon
433
TransDigm Group
TDG
$70.2B
$2.85M 0.04%
4,533
– –
ETR icon
434
Entergy
ETR
$50.2B
$2.84M 0.04%
50,482
+14,054
+39% +$771K
LYV icon
435
Live Nation Entertainment
LYV
$40.5B
$2.82M 0.04%
40,495
+663
+2% +$49.1K
WSM icon
436
Williams-Sonoma
WSM
$26.9B
$2.74M 0.04%
47,734
+676
+1% +$40.6K
TROW icon
437
T. Rowe Price
TROW
$23.9B
$2.74M 0.04%
25,102
-287
-1% -$32.5K
GPC icon
438
Genuine Parts
GPC
$17.1B
$2.73M 0.04%
15,746
-2,290
-13% -$398K
GPN icon
439
Global Payments
GPN
$23B
$2.73M 0.04%
27,470
-40,666
-60% -$4.24M
BF.B icon
440
Brown-Forman Class B
BF.B
$13.2B
$2.73M 0.04%
41,526
+7,982
+24% +$542K
TEAM icon
441
Atlassian
TEAM
$25.6B
$2.72M 0.04%
+21,149
New +$3.37M
HPE icon
442
Hewlett Packard
HPE
$63.4B
$2.72M 0.04%
170,215
+31,369
+23% +$462K
CAH icon
443
Cardinal Health
CAH
$53.9B
$2.71M 0.04%
35,266
+9,541
+37% +$725K
BLDR icon
444
Builders FirstSource
BLDR
$7.15B
$2.68M 0.04%
41,368
-9,068
-18% -$566K
EXPE icon
445
Expedia Group
EXPE
$35.4B
$2.68M 0.04%
30,597
+2,469
+9% +$234K
URI icon
446
United Rentals
URI
$67.2B
$2.68M 0.04%
7,536
-87
-1% -$28.6K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.68M 0.04%
11,262
+861
+8% +$184K
NVR icon
448
NVR
NVR
$16.5B
$2.66M 0.04%
577
+12
+2% +$52.8K
BFAM icon
449
Bright Horizons
BFAM
$3.92B
$2.65M 0.04%
42,056
-58,586
-58% -$3.83M
BRX icon
450
Brixmor Property Group
BRX
$9.67B
$2.65M 0.04%
116,778
-4,552
-4% -$97.4K
16 17
18
19 20

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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.