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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
MKL icon
551
Markel Group
MKL
$23.3B
$1.38M 0.02%
1,051
-92
-8% -$114K
ETSY icon
552
Etsy
ETSY
$7.75B
$1.38M 0.02%
11,531
+682
+6% +$78K
KIM icon
553
Kimco Realty
KIM
$17.2B
$1.38M 0.02%
65,160
– –
FICO icon
554
Fair Isaac
FICO
$24.3B
$1.34M 0.02%
2,244
– –
SSNC icon
555
SS&C Technologies
SSNC
$18.6B
$1.34M 0.02%
25,783
-3,577
-12% -$181K
EQT icon
556
EQT Corp
EQT
$33.3B
$1.34M 0.02%
39,467
+7,150
+22% +$287K
TTWO icon
557
Take-Two Interactive
TTWO
$45.4B
$1.33M 0.02%
12,736
-9,931
-44% -$1.08M
CINF icon
558
Cincinnati Financial
CINF
$27.3B
$1.32M 0.02%
12,911
-4,178
-24% -$430K
BR icon
559
Broadridge
BR
$17.8B
$1.32M 0.02%
9,816
+92
+0.9% +$13.1K
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.3M 0.02%
23,476
– –
PAYC icon
561
Paycom
PAYC
$7.64B
$1.27M 0.02%
4,106
-147
-3% -$47.4K
WPC icon
562
W.P. Carey
WPC
$16.8B
$1.27M 0.02%
16,585
+676
+4% +$50.8K
LUV icon
563
Southwest Airlines
LUV
$22B
$1.26M 0.02%
37,407
-534,302
-93% -$19.3M
RVTY icon
564
Revvity
RVTY
$12.6B
$1.25M 0.02%
8,934
– –
MGM icon
565
MGM Resorts International
MGM
$11.4B
$1.25M 0.02%
37,313
+469
+1% +$16.2K
AVY icon
566
Avery Dennison
AVY
$13B
$1.25M 0.02%
6,887
– –
TRGP icon
567
Targa Resources
TRGP
$58B
$1.25M 0.02%
16,945
– –
J icon
568
Jacobs Solutions
J
$15.9B
$1.24M 0.02%
12,514
– –
WHR icon
569
Whirlpool
WHR
$2.43B
$1.24M 0.02%
8,767
+1,192
+16% +$169K
DVA icon
570
DaVita
DVA
$15.4B
$1.24M 0.02%
16,567
+350
+2% +$27.2K
FDS icon
571
Factset
FDS
$9.36B
$1.24M 0.02%
3,081
– –
SWKS icon
572
Skyworks Solutions
SWKS
$9.37B
$1.23M 0.02%
13,526
+1,831
+16% +$164K
MPWR icon
573
Monolithic Power Systems
MPWR
$70.1B
$1.23M 0.02%
3,474
– –
ARW icon
574
Arrow Electronics
ARW
$11.1B
$1.22M 0.02%
11,670
-3,327
-22% -$343K
AMCR icon
575
Amcor
AMCR
$20.8B
$1.21M 0.02%
20,354
-8,810
-30% -$514K
21 22
23
24 25

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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.