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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
FNF icon
501
Fidelity National Financial
FNF
$13.9B
$2.08M 0.03%
55,248
-5,340
-9% -$200K
FRT icon
502
Federal Realty Investment Trust
FRT
$10.7B
$2.06M 0.03%
20,389
-12,070
-37% -$1.22M
OHI icon
503
Omega Healthcare
OHI
$15.1B
$2.06M 0.03%
73,705
+30,740
+72% +$927K
BKR icon
504
Baker Hughes
BKR
$60B
$2.06M 0.03%
69,607
– –
HZNP
505
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.04M 0.03%
17,941
– –
CAG icon
506
Conagra Brands
CAG
$6.94B
$2.04M 0.03%
52,727
+1,593
+3% +$57.7K
SIRI icon
507
SiriusXM
SIRI
$9.97B
$2.04M 0.03%
34,857
+1,137
+3% +$69.9K
KEX icon
508
Kirby Corp
KEX
$7.01B
$2.01M 0.03%
31,172
– –
SJM icon
509
J.M. Smucker
SJM
$12.7B
$2M 0.03%
12,649
+371
+3% +$55.3K
CP icon
510
Canadian Pacific Kansas City
CP
$78.1B
$1.99M 0.03%
+26,717
New +$2.01M
PFG icon
511
Principal Financial Group
PFG
$24.3B
$1.98M 0.03%
23,648
+531
+2% +$45.6K
VRSN icon
512
VeriSign
VRSN
$26.2B
$1.91M 0.03%
9,288
-363
-4% -$69.6K
ALB icon
513
Albemarle
ALB
$13.9B
$1.89M 0.03%
8,708
– –
FITB
514
Fifth Third Bancorp
FITB
$51.2B
$1.88M 0.03%
57,442
-56,181
-49% -$1.92M
FE icon
515
FirstEnergy
FE
$28B
$1.87M 0.03%
44,653
-17,759
-28% -$694K
CHD icon
516
Church & Dwight Co
CHD
$23.4B
$1.85M 0.03%
22,933
+1,097
+5% +$84.2K
HBAN icon
517
Huntington Bancshares
HBAN
$34.4B
$1.84M 0.03%
130,813
+2,894
+2% +$41.9K
VEEV icon
518
Veeva Systems
VEEV
$33.1B
$1.79M 0.03%
11,107
-50,521
-82% -$8.63M
STX icon
519
Seagate
STX
$194B
$1.78M 0.03%
33,821
-8,473
-20% -$450K
JLL icon
520
Jones Lang LaSalle
JLL
$16.5B
$1.75M 0.03%
10,975
+1,628
+17% +$260K
XYL icon
521
Xylem
XYL
$27.3B
$1.73M 0.03%
15,650
+1,973
+14% +$207K
CE icon
522
Celanese
CE
$4.9B
$1.73M 0.03%
16,911
-454
-3% -$45K
RDN icon
523
Radian Group
RDN
$5.18B
$1.73M 0.03%
90,595
-3,000
-3% -$58.4K
VMC icon
524
Vulcan Materials
VMC
$34.8B
$1.72M 0.03%
9,795
– –
ALGN icon
525
Align Technology
ALGN
$12.1B
$1.71M 0.03%
8,113
+1,907
+31% +$382K
19 20
21
22 23

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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.