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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
WRK
526
DELISTED
WestRock Company
WRK
$1.71M 0.03%
48,557
-31,300
-39% -$1.09M
PPL
527
PPL Corp
PPL
$26.5B
$1.7M 0.03%
58,344
-11,461
-16% -$315K
FRC
528
DELISTED
First Republic Bank
FRC
$1.7M 0.03%
13,928
+519
+4% +$63.3K
DOV icon
529
Dover
DOV
$27.6B
$1.69M 0.03%
12,510
+521
+4% +$69.2K
BG icon
530
Bunge Global
BG
$20.4B
$1.65M 0.02%
16,522
-1,365
-8% -$131K
MLM icon
531
Martin Marietta Materials
MLM
$31.5B
$1.65M 0.02%
4,873
+176
+4% +$60K
STE icon
532
Steris
STE
$22.3B
$1.63M 0.02%
8,837
– –
MO icon
533
Altria Group
MO
$114B
$1.63M 0.02%
35,558
+19,749
+125% +$895K
ALLY icon
534
Ally Financial
ALLY
$13.2B
$1.62M 0.02%
66,293
+11,170
+20% +$297K
CNP icon
535
CenterPoint Energy
CNP
$27.7B
$1.62M 0.02%
53,980
– –
TAP icon
536
Molson Coors Class B
TAP
$7.79B
$1.59M 0.02%
30,776
+3,739
+14% +$192K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.4B
$1.58M 0.02%
10,068
-45,281
-82% -$7.05M
FOXA icon
538
Fox Class A
FOXA
$24.5B
$1.57M 0.02%
51,735
+5,165
+11% +$158K
HRL icon
539
Hormel Foods
HRL
$13.8B
$1.56M 0.02%
34,167
+1,070
+3% +$49.8K
CAR icon
540
Avis
CAR
$4.86B
$1.55M 0.02%
9,453
+2,266
+32% +$455K
TXT icon
541
Textron
TXT
$14.7B
$1.51M 0.02%
21,337
– –
MOH icon
542
Molina Healthcare
MOH
$10.2B
$1.51M 0.02%
4,566
-762
-14% -$259K
DDOG icon
543
Datadog
DDOG
$95.4B
$1.48M 0.02%
20,157
-17,169
-46% -$1.34M
EPAM icon
544
EPAM Systems
EPAM
$5.51B
$1.45M 0.02%
4,435
+20
+0.5% +$6.8K
LVS icon
545
Las Vegas Sands
LVS
$31.7B
$1.45M 0.02%
30,115
-39,310
-57% -$1.67M
PODD icon
546
Insulet
PODD
$11.5B
$1.45M 0.02%
4,916
– –
EMN icon
547
Eastman Chemical
EMN
$8B
$1.43M 0.02%
17,547
+6,128
+54% +$494K
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.4M 0.02%
13,531
+355
+3% +$33.3K
NTRS icon
549
Northern Trust
NTRS
$22.4B
$1.4M 0.02%
15,767
+62
+0.4% +$5.43K
BALL icon
550
Ball Corp
BALL
$17.3B
$1.39M 0.02%
27,253
+1,239
+5% +$64.2K
20 21
22
23 24

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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.