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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
VST icon
576
Vistra
VST
$48.6B
$1.93M 0.02%
84,631
-8,741
-9% -$175K
SIRI icon
577
SiriusXM
SIRI
$10.9B
$1.91M 0.02%
30,066
-1,592
-5% -$99.6K
QSR icon
578
Restaurant Brands International
QSR
$26.1B
$1.9M 0.02%
24,797
– –
HPE icon
579
Hewlett Packard
HPE
$60.6B
$1.9M 0.02%
120,373
-25,687
-18% -$387K
ON icon
580
ON Semiconductor
ON
$31.7B
$1.9M 0.02%
27,926
– –
ZS icon
581
Zscaler
ZS
$25.1B
$1.9M 0.02%
5,899
+73
+1% +$23K
TRMB icon
582
Trimble
TRMB
$13.8B
$1.89M 0.02%
21,719
-4,892
-18% -$420K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.02%
19,784
+883
+5% +$80.6K
DB icon
584
Deutsche Bank
DB
$68.6B
$1.86M 0.02%
168,477
-14,400
-8% -$184K
KEX icon
585
Kirby Corp
KEX
$7.13B
$1.85M 0.02%
31,172
– –
EG icon
586
Everest Group
EG
$15.7B
$1.85M 0.02%
6,743
+987
+17% +$267K
POOL icon
587
Pool Corp
POOL
$7.11B
$1.85M 0.02%
3,263
– –
GNRC icon
588
Generac Holdings
GNRC
$11.5B
$1.8M 0.02%
5,113
-3,314
-39% -$1.37M
RVTY icon
589
Revvity
RVTY
$12.6B
$1.8M 0.02%
8,934
– –
MEDP icon
590
Medpace
MEDP
$16.1B
$1.8M 0.02%
8,253
-2,092
-20% -$438K
BEN icon
591
Franklin Resources
BEN
$16.9B
$1.79M 0.02%
53,302
-4,791
-8% -$158K
BR icon
592
Broadridge
BR
$18.5B
$1.78M 0.02%
9,724
+80
+0.8% +$14.1K
AEM icon
593
Agnico Eagle Mines
AEM
$72.7B
$1.77M 0.02%
26,352
+73
+0.3% +$3.88K
PAYC icon
594
Paycom
PAYC
$8.01B
$1.77M 0.02%
4,253
+248
+6% +$117K
PPL
595
PPL Corp
PPL
$27.3B
$1.75M 0.02%
58,344
-16,236
-22% -$469K
AMCR icon
596
Amcor
AMCR
$21.3B
$1.75M 0.02%
29,164
– –
MHK icon
597
Mohawk Industries
MHK
$7B
$1.75M 0.02%
9,605
+245
+3% +$43.7K
CAG icon
598
Conagra Brands
CAG
$7.44B
$1.75M 0.02%
51,146
+2,405
+5% +$78.8K
FOXA icon
599
Fox Class A
FOXA
$24.6B
$1.73M 0.02%
46,819
+17,011
+57% +$670K
TECH icon
600
Bio-Techne
TECH
$11.3B
$1.72M 0.02%
13,300
– –
22 23
24
25 26

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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.