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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
AME icon
526
Ametek
AME
$54.9B
$2.6M 0.03%
17,662
+301
+2% +$41.2K
ANET icon
527
Arista Networks
ANET
$208B
$2.49M 0.03%
69,188
+5,668
+9% +$169K
BALL icon
528
Ball Corp
BALL
$17.5B
$2.49M 0.03%
25,817
-3,881
-13% -$359K
BFS
529
Saul Centers
BFS
$866M
$2.47M 0.03%
46,675
-6,365
-12% -$316K
ED icon
530
Consolidated Edison
ED
$41.1B
$2.47M 0.03%
29,003
– –
FNF icon
531
Fidelity National Financial
FNF
$14.6B
$2.45M 0.03%
48,783
-5,670
-10% -$271K
ETR icon
532
Entergy
ETR
$51B
$2.43M 0.03%
43,212
-14,588
-25% -$766K
AMG icon
533
Affiliated Managers Group
AMG
$9.78B
$2.43M 0.03%
14,760
+890
+6% +$149K
KOD icon
534
Kodiak Sciences
KOD
$2.6B
$2.4M 0.02%
28,313
-2,002
-7% -$204K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14B
$2.39M 0.02%
24,785
+1,153
+5% +$98.2K
CAH icon
536
Cardinal Health
CAH
$54.2B
$2.38M 0.02%
46,283
-9,863
-18% -$484K
GLW icon
537
Corning
GLW
$112B
$2.38M 0.02%
64,007
+1,971
+3% +$73.8K
CINF icon
538
Cincinnati Financial
CINF
$27.6B
$2.38M 0.02%
20,855
-783
-4% -$92.6K
KGC icon
539
Kinross Gold
KGC
$28.5B
$2.37M 0.02%
323,271
+5,517
+2% +$33K
DTE icon
540
DTE Energy
DTE
$29.7B
$2.36M 0.02%
19,735
– –
ULTA icon
541
Ulta Beauty
ULTA
$22.1B
$2.33M 0.02%
5,659
+960
+20% +$373K
CSGP icon
542
CoStar Group
CSGP
$12.1B
$2.32M 0.02%
29,340
+570
+2% +$47.8K
BG icon
543
Bunge Global
BG
$21.3B
$2.31M 0.02%
24,780
-1,382
-5% -$123K
DRE
544
DELISTED
Duke Realty Corp.
DRE
$2.3M 0.02%
35,106
-6,360
-15% -$367K
PLTR icon
545
Palantir
PLTR
$304B
$2.3M 0.02%
126,443
– –
EIX icon
546
Edison International
EIX
$30.4B
$2.3M 0.02%
33,721
+1,045
+3% +$66.3K
GEN icon
547
Gen Digital
GEN
$16.6B
$2.28M 0.02%
87,866
-3,001
-3% -$75.9K
WBD icon
548
Warner Bros
WBD
$64.7B
$2.24M 0.02%
95,305
-47,371
-33% -$1.18M
CHD icon
549
Church & Dwight Co
CHD
$23.6B
$2.24M 0.02%
21,830
+1,492
+7% +$135K
OKE icon
550
Oneok
OKE
$56.5B
$2.23M 0.02%
37,983
– –
20 21
22
23 24

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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.