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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
FNV icon
501
Franco-Nevada
FNV
$41.3B
$2.95M 0.03%
16,854
– –
SEDG icon
502
SolarEdge
SEDG
$2.37B
$2.94M 0.03%
10,481
-600
-5% -$189K
PCAR icon
503
PACCAR
PCAR
$70.5B
$2.94M 0.03%
49,884
-1,614
-3% -$93.3K
KKR icon
504
KKR & Co
KKR
$89.1B
$2.89M 0.03%
38,821
+443
+1% +$32.7K
KNX icon
505
Knight Transportation
KNX
$11.5B
$2.89M 0.03%
47,379
-8,643
-15% -$489K
TDG icon
506
TransDigm Group
TDG
$70.7B
$2.88M 0.03%
4,533
– –
CLX icon
507
Clorox
CLX
$12B
$2.87M 0.03%
16,488
+694
+4% +$116K
SJM icon
508
J.M. Smucker
SJM
$13.5B
$2.84M 0.03%
20,923
-284
-1% -$36.2K
MKL icon
509
Markel Group
MKL
$25.2B
$2.84M 0.03%
2,300
+53
+2% +$66.9K
CTRE icon
510
CareTrust REIT
CTRE
$10B
$2.84M 0.03%
124,224
-167,587
-57% -$3.55M
PK icon
511
Park Hotels & Resorts
PK
$3.08B
$2.83M 0.03%
149,968
-19,960
-12% -$376K
FRC
512
DELISTED
First Republic Bank
FRC
$2.82M 0.03%
13,671
+561
+4% +$118K
ACGL icon
513
Arch Capital
ACGL
$36.5B
$2.81M 0.03%
63,325
+22,300
+54% +$946K
TWTR
514
DELISTED
Twitter, Inc.
TWTR
$2.81M 0.03%
64,945
+1,700
+3% +$88.3K
ODFL icon
515
Old Dominion Freight Line
ODFL
$46.3B
$2.79M 0.03%
15,544
-774
-5% -$131K
NTAP icon
516
NetApp
NTAP
$33.9B
$2.78M 0.03%
30,270
-4,929
-14% -$444K
HPP
517
Hudson Pacific Properties
HPP
$758M
$2.76M 0.03%
15,960
-1,193
-7% -$217K
VTRS icon
518
Viatris
VTRS
$20.8B
$2.73M 0.03%
201,891
+10,751
+6% +$144K
VLO icon
519
Valero Energy
VLO
$89.5B
$2.72M 0.03%
36,231
– –
LVS icon
520
Las Vegas Sands
LVS
$32.2B
$2.7M 0.03%
71,845
+3,250
+5% +$125K
MTCH icon
521
Match Group
MTCH
$9.19B
$2.7M 0.03%
20,393
+740
+4% +$107K
AGCO icon
522
AGCO
AGCO
$8.41B
$2.69M 0.03%
23,200
+8,500
+58% +$1.03M
PSX icon
523
Phillips 66
PSX
$82.9B
$2.68M 0.03%
37,001
– –
EW icon
524
Edwards Lifesciences
EW
$49.4B
$2.66M 0.03%
20,500
-91,417
-82% -$10.7M
NVR icon
525
NVR
NVR
$17.1B
$2.65M 0.03%
448
-690
-61% -$3.64M
19 20
21
22 23

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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.