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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
TRMB icon
601
Trimble
TRMB
$13.2B
$1.07M 0.02%
21,196
– –
EQH icon
602
Equitable Holdings
EQH
$13B
$1.07M 0.02%
37,309
– –
NLY icon
603
Annaly Capital Management
NLY
$17.1B
$1.07M 0.02%
50,622
+11,786
+30% +$232K
EG icon
604
Everest Group
EG
$14.5B
$1.07M 0.02%
3,215
-1,612
-33% -$502K
WRB icon
605
W.R. Berkley
WRB
$26.9B
$1.06M 0.02%
21,939
– –
BFS
606
Saul Centers
BFS
$836M
$1.06M 0.02%
25,984
-6,814
-21% -$276K
RPRX icon
607
Royalty Pharma
RPRX
$25.9B
$1.05M 0.02%
26,612
– –
HPP
608
Hudson Pacific Properties
HPP
$747M
$1.04M 0.02%
15,320
+93
+0.6% +$6.9K
LW icon
609
Lamb Weston
LW
$7.22B
$1.03M 0.02%
+11,526
New +$981K
KSS icon
610
Kohl's
KSS
$2.17B
$1.03M 0.02%
40,751
+4,671
+13% +$132K
CBOE icon
611
Cboe Global Markets
CBOE
$32.5B
$1.02M 0.02%
8,169
+76
+0.9% +$9.38K
UNM icon
612
Unum
UNM
$13.6B
$1.02M 0.02%
24,955
-3,898
-14% -$163K
TYL icon
613
Tyler Technologies
TYL
$12.7B
$1.01M 0.02%
3,147
– –
WDC icon
614
Western Digital
WDC
$188B
$1.01M 0.01%
42,403
-2,719
-6% -$71.7K
NDSN icon
615
Nordson
NDSN
$16.6B
$1M 0.01%
4,226
– –
POOL icon
616
Pool Corp
POOL
$6.75B
$987K 0.01%
3,263
– –
NI icon
617
NiSource
NI
$21.3B
$985K 0.01%
35,932
+9,575
+36% +$252K
CPT icon
618
Camden Property Trust
CPT
$11B
$972K 0.01%
8,690
– –
CRL icon
619
Charles River Laboratories
CRL
$11.2B
$938K 0.01%
4,303
– –
CGNX icon
620
Cognex
CGNX
$10.9B
$933K 0.01%
19,798
– –
UHS icon
621
Universal Health Services
UHS
$10.2B
$929K 0.01%
6,591
-1,531
-19% -$181K
QRVO icon
622
Qorvo
QRVO
$7.99B
$927K 0.01%
10,222
-619
-6% -$55.9K
PTC icon
623
PTC
PTC
$15.8B
$919K 0.01%
7,658
– –
AFG icon
624
American Financial Group
AFG
$11.8B
$919K 0.01%
6,694
– –
ACI icon
625
Albertsons Companies
ACI
$5.62B
$915K 0.01%
44,115
-12,125
-22% -$266K
23 24
25
26 27

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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.