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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
ARW icon
551
Arrow Electronics
ARW
$10.5B
$2.23M 0.02%
16,597
-1,125
-6% -$138K
RDN icon
552
Radian Group
RDN
$5.28B
$2.19M 0.02%
103,595
-18,200
-15% -$403K
OXY icon
553
Occidental Petroleum
OXY
$55.7B
$2.18M 0.02%
75,058
– –
FTS icon
554
Fortis
FTS
$29.3B
$2.16M 0.02%
35,367
– –
CHH icon
555
Choice Hotels
CHH
$5.26B
$2.16M 0.02%
13,837
-2,145
-13% -$308K
WPM icon
556
Wheaton Precious Metals
WPM
$49.7B
$2.12M 0.02%
39,025
+1,472
+4% +$60.6K
DAL icon
557
Delta Air Lines
DAL
$56.7B
$2.12M 0.02%
54,140
-183,245
-77% -$7.33M
LNG icon
558
Cheniere Energy
LNG
$54.2B
$2.11M 0.02%
20,825
-17,339
-45% -$1.81M
ROKU icon
559
Roku
ROKU
$21.6B
$2.1M 0.02%
9,217
– –
MLM icon
560
Martin Marietta Materials
MLM
$34.2B
$2.07M 0.02%
4,697
– –
NTRS icon
561
Northern Trust
NTRS
$21.8B
$2.05M 0.02%
17,157
-158
-0.9% -$18.9K
MGM icon
562
MGM Resorts International
MGM
$11.7B
$2.05M 0.02%
45,639
+9,095
+25% +$408K
DOC icon
563
Healthpeak Properties
DOC
$15.5B
$2.05M 0.02%
56,685
+3,951
+7% +$136K
CF icon
564
CF Industries
CF
$19.6B
$2.04M 0.02%
28,864
-2,959
-9% -$185K
ALB icon
565
Albemarle
ALB
$13.4B
$2.04M 0.02%
8,708
-1,745
-17% -$432K
VMC icon
566
Vulcan Materials
VMC
$36.8B
$2.03M 0.02%
9,795
– –
VFC icon
567
VF Corp
VFC
$5.92B
$2.03M 0.02%
27,682
-4,081
-13% -$298K
HOG icon
568
Harley-Davidson
HOG
$2.61B
$2.01M 0.02%
53,323
+3,220
+6% +$120K
HBAN icon
569
Huntington Bancshares
HBAN
$34B
$2M 0.02%
129,520
+3,140
+2% +$49.5K
SWKS icon
570
Skyworks Solutions
SWKS
$9.2B
$2M 0.02%
12,867
-1,536
-11% -$246K
BF.B icon
571
Brown-Forman Class B
BF.B
$13.5B
$2M 0.02%
27,383
-11,858
-30% -$843K
FE icon
572
FirstEnergy
FE
$28.4B
$1.96M 0.02%
47,047
-21,526
-31% -$830K
ALLE icon
573
Allegion
ALLE
$13.5B
$1.96M 0.02%
14,772
+2,478
+20% +$324K
NDSN icon
574
Nordson
NDSN
$16.4B
$1.94M 0.02%
7,618
+547
+8% +$140K
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.93M 0.02%
17,941
– –
21 22
23
24 25

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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.