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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
CVE icon
626
Cenovus Energy
CVE
$51.6B
$1.51M 0.02%
97,292
+40,396
+71% +$484K
CNP icon
627
CenterPoint Energy
CNP
$28.8B
$1.51M 0.02%
53,980
– –
DVA icon
628
DaVita
DVA
$15.4B
$1.5M 0.02%
13,213
-19,807
-60% -$2.13M
WDC icon
629
Western Digital
WDC
$160B
$1.5M 0.02%
30,445
+1,937
+7% +$84.2K
FDS icon
630
Factset
FDS
$10.1B
$1.5M 0.02%
3,081
– –
AVY icon
631
Avery Dennison
AVY
$12.9B
$1.49M 0.02%
6,887
– –
IEX icon
632
IDEX
IEX
$16.6B
$1.49M 0.02%
6,301
– –
CALY
633
Callaway Golf Company
CALY
$3.28B
$1.49M 0.02%
+54,200
New +$1.51M
AVTR icon
634
Avantor
AVTR
$8.48B
$1.48M 0.02%
35,197
+1,315
+4% +$51.8K
BDN
635
Brandywine Realty Trust
BDN
$521M
$1.48M 0.02%
110,189
-14,705
-12% -$202K
GDS icon
636
GDS Holdings
GDS
$6.14B
$1.48M 0.02%
+31,324
New +$1.73M
ALNY icon
637
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.45M 0.02%
8,524
-2,445
-22% -$454K
J icon
638
Jacobs Solutions
J
$16.6B
$1.44M 0.01%
12,514
– –
DRI icon
639
Darden Restaurants
DRI
$23.7B
$1.41M 0.01%
9,340
– –
PKG icon
640
Packaging Corp of America
PKG
$22.6B
$1.4M 0.01%
10,312
+1,680
+19% +$226K
DPZ icon
641
Domino's
DPZ
$11.6B
$1.4M 0.01%
2,484
– –
HAS icon
642
Hasbro
HAS
$13.6B
$1.4M 0.01%
13,764
+1,039
+8% +$99.7K
EMN icon
643
Eastman Chemical
EMN
$7.79B
$1.39M 0.01%
11,482
-2,010
-15% -$223K
TXT icon
644
Textron
TXT
$15.6B
$1.39M 0.01%
17,971
– –
BRO icon
645
Brown & Brown
BRO
$25B
$1.37M 0.01%
19,510
– –
SSNC icon
646
SS&C Technologies
SSNC
$18.8B
$1.37M 0.01%
16,674
-850
-5% -$65.4K
LYV icon
647
Live Nation Entertainment
LYV
$42.1B
$1.36M 0.01%
11,332
+257
+2% +$27.7K
RNG icon
648
RingCentral
RNG
$4.77B
$1.34M 0.01%
7,169
+132
+2% +$29.3K
AAP icon
649
Advance Auto Parts
AAP
$3.54B
$1.34M 0.01%
5,585
+323
+6% +$73.8K
CMS icon
650
CMS Energy
CMS
$23B
$1.34M 0.01%
20,592
– –
24 25
26
27 28

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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.