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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$53M 0.55%
457,333
+54,456
+14% +$6.41M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$53M 0.55%
79,402
-8,252
-9% -$5.15M
MCD icon
28
McDonald's
MCD
$188B
$50.3M 0.52%
187,762
-9,941
-5% -$2.51M
SBUX icon
29
Starbucks
SBUX
$118B
$48.7M 0.5%
416,560
-31,821
-7% -$3.59M
GE icon
30
GE Aerospace
GE
$367B
$48.5M 0.5%
824,024
+131,105
+19% +$8.24M
YUM icon
31
Yum! Brands
YUM
$41B
$46.6M 0.48%
335,355
-15,286
-4% -$1.96M
MPT
32
Medical Properties Trust
MPT
$2.89B
$46M 0.48%
1,947,432
-289,823
-13% -$6.21M
PFE icon
33
Pfizer
PFE
$140B
$45.3M 0.47%
766,364
+104,043
+16% +$5.15M
AMT icon
34
American Tower
AMT
$77.7B
$45M 0.47%
153,853
-63,148
-29% -$17.3M
DIS icon
35
Walt Disney
DIS
$165B
$44.9M 0.46%
289,568
-95,761
-25% -$15.5M
VICI icon
36
VICI Properties
VICI
$29.4B
$43.2M 0.45%
1,435,056
-125,242
-8% -$3.63M
BAC icon
37
Bank of America
BAC
$435B
$42.9M 0.44%
964,483
-646,296
-40% -$29.4M
LUV icon
38
Southwest Airlines
LUV
$22.1B
$42.8M 0.44%
998,741
+171,193
+21% +$8.04M
EXR icon
39
Extra Space Storage
EXR
$31.2B
$42.6M 0.44%
187,849
-35,522
-16% -$7.04M
CCI icon
40
Crown Castle
CCI
$32.7B
$40.9M 0.42%
195,802
-3,079
-2% -$569K
DHR icon
41
Danaher
DHR
$135B
$40.8M 0.42%
139,997
-4,824
-3% -$1.33M
ABT icon
42
Abbott
ABT
$180B
$40.1M 0.42%
285,070
+51,947
+22% +$6.65M
CVS icon
43
CVS Health
CVS
$137B
$39.8M 0.41%
386,099
-19,412
-5% -$1.79M
WMT icon
44
Walmart Inc
WMT
$871B
$39.3M 0.41%
814,065
-14,877
-2% -$710K
COST icon
45
Costco
COST
$415B
$38.8M 0.4%
68,332
-5,395
-7% -$2.76M
INVH icon
46
Invitation Homes
INVH
$17.7B
$38.3M 0.4%
844,187
+101,027
+14% +$4.17M
AVGO icon
47
Broadcom
AVGO
$1.82T
$37.7M 0.39%
566,490
-128,290
-18% -$7.21M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 0.38%
123,913
+77,084
+165% +$22.1M
FIS icon
49
Fidelity National Information Services
FIS
$21.5B
$36.9M 0.38%
337,897
+41,913
+14% +$4.74M
AMD icon
50
Advanced Micro Devices
AMD
$851B
$36.7M 0.38%
254,944
+8,388
+3% +$1.13M
1
2
3 4 5

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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.