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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
DVN icon
476
Devon Energy
DVN
$50.9B
$3.44M 0.04%
78,068
-13,754
-15% -$572K
SLF icon
477
Sun Life Financial
SLF
$45.9B
$3.41M 0.04%
48,439
– –
HLT icon
478
Hilton Worldwide
HLT
$72.5B
$3.4M 0.04%
21,807
-54,618
-71% -$7.87M
OLPX
479
DELISTED
Olaplex Holdings
OLPX
$3.4M 0.04%
116,768
+67,800
+138% +$1.8M
GPC icon
480
Genuine Parts
GPC
$17.2B
$3.39M 0.04%
24,195
+4,215
+21% +$558K
DD icon
481
DuPont de Nemours
DD
$18.7B
$3.38M 0.04%
33,318
+1,976
+6% +$188K
CERN
482
DELISTED
Cerner Corp
CERN
$3.37M 0.03%
36,284
-6,870
-16% -$523K
STX icon
483
Seagate
STX
$193B
$3.32M 0.03%
29,353
-3,452
-11% -$335K
ETSY icon
484
Etsy
ETSY
$7.89B
$3.29M 0.03%
15,024
+1,136
+8% +$274K
TEAM icon
485
Atlassian
TEAM
$24.9B
$3.28M 0.03%
8,613
-3,838
-31% -$1.54M
AES icon
486
AES
AES
$10.6B
$3.2M 0.03%
131,892
-3,543
-3% -$86.1K
CTAS icon
487
Cintas
CTAS
$82.8B
$3.2M 0.03%
28,852
+2,000
+7% +$215K
RIVN icon
488
Rivian
RIVN
$24.4B
$3.2M 0.03%
+30,817
New +$3.55M
GIB icon
489
CGI
GIB
$15.2B
$3.18M 0.03%
28,435
+9,100
+47% +$798K
WMB icon
490
Williams Companies
WMB
$86.7B
$3.13M 0.03%
120,091
-33,793
-22% -$934K
FITB
491
Fifth Third Bancorp
FITB
$51.3B
$3.05M 0.03%
69,954
-19,933
-22% -$872K
MGA icon
492
Magna International
MGA
$19B
$3.04M 0.03%
29,706
-77,995
-72% -$6.35M
ACI icon
493
Albertsons Companies
ACI
$5.63B
$3.02M 0.03%
100,169
+48,292
+93% +$1.53M
NRG icon
494
NRG Energy
NRG
$28.3B
$3.01M 0.03%
69,915
+24,240
+53% +$952K
ADM icon
495
Archer Daniels Midland
ADM
$38.9B
$3M 0.03%
44,354
+1,215
+3% +$78.5K
SWK icon
496
Stanley Black & Decker
SWK
$14.4B
$2.98M 0.03%
15,821
+1,213
+8% +$224K
KEY icon
497
KeyCorp
KEY
$24.2B
$2.97M 0.03%
128,551
-5,663
-4% -$131K
SFM icon
498
Sprouts Farmers Market
SFM
$8.1B
$2.97M 0.03%
100,040
+6,040
+6% +$151K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$2.95M 0.03%
179,906
-171,700
-49% -$2.76M
EPAM icon
500
EPAM Systems
EPAM
$5.42B
$2.95M 0.03%
4,415
+50
+1% +$32.2K
18 19
20
21 22

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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.