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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
GRMN
576
Garmin
GRMN
$56.7B
$1.21M 0.02%
13,069
– –
WCC
577
WESCO International
WCC
$16.7B
$1.2M 0.02%
9,611
-300
-3% -$37.8K
AYX
578
DELISTED
Alteryx Inc
AYX
$1.2M 0.02%
23,600
-22,300
-49% -$1.06M
BAH icon
579
Booz Allen Hamilton
BAH
$8.39B
$1.2M 0.02%
11,437
– –
TDY icon
580
Teledyne Technologies
TDY
$30.4B
$1.19M 0.02%
2,967
– –
INCY icon
581
Incyte
INCY
$24.2B
$1.19M 0.02%
14,769
+554
+4% +$42.4K
SIVB
582
DELISTED
SVB Financial Group
SIVB
$1.18M 0.02%
5,135
+110
+2% +$27.3K
MAN icon
583
ManpowerGroup
MAN
$2.44B
$1.18M 0.02%
14,200
+1,270
+10% +$102K
TPL icon
584
Texas Pacific Land
TPL
$27.8B
$1.17M 0.02%
4,500
– –
FSLR icon
585
First Solar
FSLR
$22.7B
$1.16M 0.02%
+7,743
New +$1.15M
SPLK
586
DELISTED
Splunk Inc
SPLK
$1.16M 0.02%
13,451
-27,749
-67% -$2.24M
IP icon
587
International Paper
IP
$21.6B
$1.15M 0.02%
33,304
+2,615
+9% +$90.4K
ZM icon
588
Zoom
ZM
$28.2B
$1.15M 0.02%
16,987
-24,728
-59% -$1.88M
SWK icon
589
Stanley Black & Decker
SWK
$14.3B
$1.15M 0.02%
15,274
+777
+5% +$60.6K
AKAM icon
590
Akamai
AKAM
$16.7B
$1.14M 0.02%
13,567
+166
+1% +$14.5K
HWM icon
591
Howmet Aerospace
HWM
$113B
$1.14M 0.02%
28,987
– –
JKHY icon
592
Jack Henry & Associates
JKHY
$10.9B
$1.14M 0.02%
6,485
– –
FHN icon
593
First Horizon
FHN
$12.2B
$1.13M 0.02%
+46,196
New +$1.12M
GNW icon
594
Genworth Financial
GNW
$3.76B
$1.13M 0.02%
213,948
-14,080
-6% -$66.2K
ZBRA icon
595
Zebra Technologies
ZBRA
$14B
$1.11M 0.02%
4,347
– –
BRO icon
596
Brown & Brown
BRO
$23.6B
$1.11M 0.02%
19,510
– –
TECH icon
597
Bio-Techne
TECH
$11.2B
$1.1M 0.02%
13,300
– –
DOCU
598
DocuSign
DOCU
$10.5B
$1.09M 0.02%
19,654
-35,978
-65% -$1.75M
CSL icon
599
Carlisle Companies
CSL
$14.6B
$1.09M 0.02%
4,617
-3,561
-44% -$916K
VOYA icon
600
Voya Financial
VOYA
$9.01B
$1.08M 0.02%
17,491
-19
-0.1% -$1.22K
22 23
24
25 26

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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.