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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
ANET icon
451
Arista Networks
ANET
$227B
$2.65M 0.04%
87,244
+3,804
+5% +$117K
VAC icon
452
Marriott Vacations Worldwide
VAC
$3.35B
$2.62M 0.04%
19,471
-8,169
-30% -$1.14M
DHI icon
453
D.R. Horton
DHI
$40B
$2.62M 0.04%
29,393
-1,333
-4% -$107K
SBRA icon
454
Sabra Healthcare REIT
SBRA
$5.34B
$2.6M 0.04%
209,557
-14,456
-6% -$184K
CFG icon
455
Citizens Financial Group
CFG
$30.3B
$2.6M 0.04%
66,113
-59,722
-47% -$2.33M
UTHR icon
456
United Therapeutics
UTHR
$25.8B
$2.6M 0.04%
+9,353
New +$2.36M
BAX icon
457
Baxter International
BAX
$13.5B
$2.55M 0.04%
50,110
+1,134
+2% +$60.9K
SNA icon
458
Snap-on
SNA
$21.2B
$2.55M 0.04%
11,170
-4,734
-30% -$1.07M
WSC icon
459
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.52M 0.04%
55,828
-18,739
-25% -$841K
FTNT icon
460
Fortinet
FTNT
$119B
$2.51M 0.04%
51,350
– –
OKE icon
461
Oneok
OKE
$57.2B
$2.5M 0.04%
37,983
– –
TER icon
462
Teradyne
TER
$57.6B
$2.49M 0.04%
28,530
+458
+2% +$39.3K
DAL icon
463
Delta Air Lines
DAL
$57.5B
$2.49M 0.04%
75,757
-1,303
-2% -$43.2K
WBD icon
464
Warner Bros
WBD
$65.9B
$2.48M 0.04%
261,502
-44,669
-15% -$504K
NOV icon
465
NOV
NOV
$6.93B
$2.48M 0.04%
+118,602
New +$2.49M
GLW icon
466
Corning
GLW
$119B
$2.47M 0.04%
77,444
+1,857
+2% +$60.2K
DTE icon
467
DTE Energy
DTE
$29.5B
$2.45M 0.04%
20,854
+1,880
+10% +$213K
PARA
468
DELISTED
Paramount Global Class B
PARA
$2.43M 0.04%
144,182
-4,295
-3% -$79K
ROK icon
469
Rockwell Automation
ROK
$53.4B
$2.43M 0.04%
9,419
– –
CPB icon
470
Campbell Soup
CPB
$6.55B
$2.39M 0.04%
42,048
+2,943
+8% +$154K
LNT icon
471
Alliant Energy
LNT
$18.3B
$2.38M 0.04%
43,127
-3,901
-8% -$208K
NRG icon
472
NRG Energy
NRG
$28.3B
$2.37M 0.04%
74,391
+4,354
+6% +$172K
BNL icon
473
Broadstone Net Lease
BNL
$4.11B
$2.34M 0.03%
144,583
-114,451
-44% -$1.91M
EXLS icon
474
EXL Service
EXLS
$5.14B
$2.34M 0.03%
+68,935
New +$2.39M
CSGP icon
475
CoStar Group
CSGP
$11.7B
$2.32M 0.03%
30,014
+909
+3% +$71K
17 18
19
20 21

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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.