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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
AIG icon
451
American International
AIG
$42.5B
$3.93M 0.04%
69,081
+2,235
+3% +$127K
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.04%
21,414
-1,106
-5% -$204K
RPM icon
453
RPM International
RPM
$13.8B
$3.89M 0.04%
38,550
-4,000
-9% -$364K
IP icon
454
International Paper
IP
$22.6B
$3.85M 0.04%
81,857
-13,628
-14% -$672K
SYNA icon
455
Synaptics
SYNA
$4.05B
$3.81M 0.04%
+13,152
New +$3.14M
SNA icon
456
Snap-on
SNA
$21.5B
$3.77M 0.04%
17,486
+775
+5% +$166K
TWLO icon
457
Twilio
TWLO
$28.6B
$3.76M 0.04%
14,282
+2,301
+19% +$688K
SE icon
458
Sea Limited
SE
$66.4B
$3.75M 0.04%
16,771
-36,207
-68% -$10.8M
IR icon
459
Ingersoll Rand
IR
$33.1B
$3.72M 0.04%
60,081
-2,300
-4% -$131K
APTV icon
460
Aptiv
APTV
$12.3B
$3.69M 0.04%
22,374
– –
SHO icon
461
Sunstone Hotel Investors
SHO
$2.19B
$3.68M 0.04%
313,750
-36,635
-10% -$438K
INFY icon
462
Infosys
INFY
$51B
$3.67M 0.04%
144,944
-27,705
-16% -$644K
WU icon
463
Western Union
WU
$2.53B
$3.67M 0.04%
205,578
-80,382
-28% -$1.48M
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.66M 0.04%
251,300
-20,200
-7% -$353K
IPG
465
DELISTED
Interpublic Group of Companies
IPG
$3.65M 0.04%
97,436
-11,167
-10% -$406K
AOS icon
466
A.O. Smith
AOS
$8.55B
$3.63M 0.04%
42,225
-490
-1% -$37.4K
LHX icon
467
L3Harris
LHX
$55.4B
$3.58M 0.04%
16,769
– –
LNT icon
468
Alliant Energy
LNT
$18.6B
$3.57M 0.04%
58,150
+1,480
+3% +$84.8K
HBM icon
469
Hudbay
HBM
$9.76B
$3.57M 0.04%
390,000
– –
BAX icon
470
Baxter International
BAX
$12.8B
$3.57M 0.04%
41,597
+1,784
+4% +$144K
STZ icon
471
Constellation Brands
STZ
$22.5B
$3.51M 0.04%
13,983
– –
WHR icon
472
Whirlpool
WHR
$2.49B
$3.49M 0.04%
14,886
-471
-3% -$103K
O icon
473
Realty Income
O
$61.1B
$3.46M 0.04%
48,296
+16,706
+53% +$1.15M
MGP
474
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.45M 0.04%
84,460
-11,115
-12% -$435K
PEG icon
475
Public Service Enterprise Group
PEG
$38.7B
$3.45M 0.04%
51,689
-7,583
-13% -$480K
17 18
19
20 21

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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.