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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
PFG icon
601
Principal Financial Group
PFG
$24.5B
$1.69M 0.02%
23,417
+689
+3% +$48.1K
TYL icon
602
Tyler Technologies
TYL
$13.7B
$1.69M 0.02%
3,147
– –
ABMD
603
DELISTED
Abiomed Inc
ABMD
$1.68M 0.02%
4,683
+171
+4% +$57.8K
HWM icon
604
Howmet Aerospace
HWM
$114B
$1.68M 0.02%
52,830
-2,492
-5% -$76.8K
CZR icon
605
Caesars Entertainment
CZR
$6.1B
$1.68M 0.02%
17,976
+127
+0.7% +$12.9K
DBX icon
606
Dropbox
DBX
$7.48B
$1.68M 0.02%
68,508
-224,430
-77% -$6.04M
STE icon
607
Steris
STE
$22.4B
$1.66M 0.02%
6,816
– –
XYL icon
608
Xylem
XYL
$29.2B
$1.64M 0.02%
13,677
-3,773
-22% -$468K
CTLT
609
DELISTED
CATALENT, INC.
CTLT
$1.64M 0.02%
12,772
+769
+6% +$98.8K
PBA icon
610
Pembina Pipeline
PBA
$29B
$1.62M 0.02%
42,312
– –
LUMN icon
611
Lumen
LUMN
$6.38B
$1.62M 0.02%
129,350
-3,160
-2% -$40.2K
STLD icon
612
Steel Dynamics
STLD
$37.5B
$1.62M 0.02%
26,130
+2,265
+9% +$142K
CRL icon
613
Charles River Laboratories
CRL
$11.6B
$1.62M 0.02%
4,303
– –
PATH icon
614
UiPath
PATH
$6.32B
$1.62M 0.02%
37,500
+100
+0.3% +$4.93K
HRL icon
615
Hormel Foods
HRL
$14.1B
$1.62M 0.02%
33,097
+1,135
+4% +$49.8K
FANG icon
616
Diamondback Energy
FANG
$53.5B
$1.6M 0.02%
+14,821
New +$1.61M
AEE icon
617
Ameren
AEE
$31.1B
$1.59M 0.02%
17,814
– –
CVNA icon
618
Carvana
CVNA
$47.3B
$1.58M 0.02%
33,995
+8,555
+34% +$471K
AKAM icon
619
Akamai
AKAM
$16.3B
$1.57M 0.02%
13,401
+136
+1% +$15K
UHS icon
620
Universal Health Services
UHS
$10.1B
$1.57M 0.02%
12,076
-140
-1% -$18K
MOH icon
621
Molina Healthcare
MOH
$10.5B
$1.56M 0.02%
4,892
+484
+11% +$144K
SPLK
622
DELISTED
Splunk Inc
SPLK
$1.55M 0.02%
13,425
+284
+2% +$39.7K
Y
623
DELISTED
Alleghany Corp
Y
$1.54M 0.02%
2,302
+42
+2% +$28K
MAT icon
624
Mattel
MAT
$4.49B
$1.51M 0.02%
70,120
+4,230
+6% +$88.7K
KMX icon
625
CarMax
KMX
$8.36B
$1.51M 0.02%
11,589
– –
23 24
25
26 27

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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.