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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
ACN icon
26
Accenture
ACN
$101B
$37.9M 0.56%
141,998
+12,592
+10% +$3.48M
ELV icon
27
Elevance Health
ELV
$82.1B
$36.6M 0.54%
71,337
+23,878
+50% +$12.1M
ABT icon
28
Abbott
ABT
$182B
$36.5M 0.54%
332,354
+23,460
+8% +$2.43M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.9M 0.53%
116,303
-4,024
-3% -$1.2M
LOW icon
30
Lowe's Companies
LOW
$117B
$35.6M 0.53%
178,736
-8,263
-4% -$1.65M
EQIX icon
31
Equinix
EQIX
$102B
$34.8M 0.51%
53,138
-9,866
-16% -$6.09M
KO icon
32
Coca-Cola
KO
$376B
$34.3M 0.51%
539,162
+42,128
+8% +$2.54M
CB icon
33
Chubb
CB
$136B
$31.7M 0.47%
143,701
+30,667
+27% +$6.38M
GE icon
34
GE Aerospace
GE
$374B
$31.4M 0.46%
602,051
+24,169
+4% +$1.19M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$30.6M 0.45%
425,305
+31,806
+8% +$2.4M
COP icon
36
ConocoPhillips
COP
$145B
$30.5M 0.45%
258,418
+26,723
+12% +$3.25M
DHR icon
37
Danaher
DHR
$138B
$30.3M 0.45%
128,893
+13,113
+11% +$3.04M
ABBV icon
38
AbbVie
ABBV
$446B
$29.9M 0.44%
185,300
+164
+0.1% +$25.1K
HUM icon
39
Humana
HUM
$44.3B
$29.9M 0.44%
58,400
+1,436
+3% +$755K
TSLA icon
40
Tesla
TSLA
$1.22T
$29.7M 0.44%
241,281
-44,306
-16% -$8.39M
CVX icon
41
Chevron
CVX
$390B
$29.5M 0.44%
164,449
+7,709
+5% +$1.35M
CSCO icon
42
Cisco
CSCO
$455B
$29.5M 0.44%
618,436
+38,811
+7% +$1.77M
SLB icon
43
SLB Ltd
SLB
$73.2B
$29.1M 0.43%
543,683
-77,767
-13% -$3.87M
NFLX icon
44
Netflix
NFLX
$298B
$29M 0.43%
984,760
+376,480
+62% +$10.6M
COST icon
45
Costco
COST
$422B
$28.9M 0.43%
63,385
-1,700
-3% -$831K
AMT icon
46
American Tower
AMT
$80B
$28.9M 0.43%
136,345
+12,987
+11% +$2.7M
ADP icon
47
Automatic Data Processing
ADP
$106B
$28.7M 0.42%
120,070
+4,272
+4% +$1.05M
BURL icon
48
Burlington
BURL
$23.4B
$28.6M 0.42%
140,959
-15,773
-10% -$2.52M
MET icon
49
MetLife
MET
$62.4B
$28.6M 0.42%
394,690
-27,477
-7% -$1.97M
HCA icon
50
HCA Healthcare
HCA
$86.6B
$28.4M 0.42%
118,271
-7,081
-6% -$1.59M
1
2
3 4 5

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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.