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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
SLG icon
476
SL Green Realty
SLG
$3.76B
$2.29M 0.03%
67,866
-7,992
-11% -$304K
LSI
477
DELISTED
Life Storage, Inc.
LSI
$2.29M 0.03%
23,207
-905
-4% -$94.8K
PCG icon
478
PG&E
PCG
$38.3B
$2.27M 0.03%
139,520
– –
ODFL icon
479
Old Dominion Freight Line
ODFL
$44.1B
$2.27M 0.03%
15,976
+432
+3% +$61.4K
LH icon
480
Labcorp
LH
$25.4B
$2.26M 0.03%
11,190
-11,924
-52% -$2.33M
RCL icon
481
Royal Caribbean
RCL
$85.1B
$2.26M 0.03%
45,705
-1,000
-2% -$52.4K
SE icon
482
Sea Limited
SE
$65.4B
$2.23M 0.03%
42,932
+4,518
+12% +$243K
GEN icon
483
Gen Digital
GEN
$16.4B
$2.23M 0.03%
104,126
-11,203
-10% -$247K
EIX icon
484
Edison International
EIX
$28.2B
$2.22M 0.03%
34,973
+1,252
+4% +$76.8K
STT icon
485
State Street
STT
$50.6B
$2.22M 0.03%
28,642
-24,882
-46% -$1.83M
KKR icon
486
KKR & Co
KKR
$91.1B
$2.22M 0.03%
47,846
+827
+2% +$40.3K
VST icon
487
Vistra
VST
$50B
$2.15M 0.03%
92,541
-18,402
-17% -$426K
RHP icon
488
Ryman Hospitality Properties
RHP
$8.43B
$2.14M 0.03%
26,213
-7,219
-22% -$618K
WU icon
489
Western Union
WU
$1.99B
$2.14M 0.03%
155,400
-57,576
-27% -$795K
TRNO icon
490
Terreno Realty
TRNO
$7.57B
$2.14M 0.03%
37,566
-15,667
-29% -$880K
FANG icon
491
Diamondback Energy
FANG
$57.1B
$2.13M 0.03%
15,609
-3,570
-19% -$522K
MDB icon
492
MongoDB
MDB
$27.1B
$2.12M 0.03%
10,779
-3,082
-22% -$549K
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.7B
$2.12M 0.03%
25,569
+784
+3% +$63.2K
BBWI icon
494
Bath & Body Works
BBWI
$4.06B
$2.1M 0.03%
49,894
-16,232
-25% -$605K
AN icon
495
AutoNation
AN
$7.11B
$2.1M 0.03%
19,580
+725
+4% +$80.2K
CEG icon
496
Constellation Energy
CEG
$93.8B
$2.1M 0.03%
24,334
-10,091
-29% -$908K
M icon
497
Macy's
M
$6.53B
$2.1M 0.03%
101,513
-4,693
-4% -$96.1K
HRB icon
498
H&R Block
HRB
$5.58B
$2.1M 0.03%
57,408
-3,723
-6% -$151K
VTRS icon
499
Viatris
VTRS
$20.4B
$2.09M 0.03%
188,145
-103,819
-36% -$1.08M
APTV icon
500
Aptiv
APTV
$12B
$2.08M 0.03%
22,374
– –
18 19
20
21 22

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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.