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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
DPZ icon
626
Domino's
DPZ
$11.5B
$887K 0.01%
2,561
+29
+1% +$10.1K
AIZ icon
627
Assurant
AIZ
$13.8B
$887K 0.01%
7,089
+3,182
+81% +$424K
ALLE icon
628
Allegion
ALLE
$13.4B
$883K 0.01%
8,387
– –
HLF icon
629
Herbalife
HLF
$1.29B
$873K 0.01%
58,640
+16,254
+38% +$283K
HII icon
630
Huntington Ingalls Industries
HII
$12.9B
$866K 0.01%
3,756
– –
TRU icon
631
TransUnion
TRU
$15.1B
$866K 0.01%
15,256
– –
BEN icon
632
Franklin Resources
BEN
$17.6B
$862K 0.01%
32,684
-12,460
-28% -$309K
CCK icon
633
Crown Holdings
CCK
$12.8B
$862K 0.01%
10,481
– –
JEF icon
634
Jefferies Financial Group
JEF
$12.6B
$859K 0.01%
26,216
-3,826
-13% -$127K
CLF icon
635
Cleveland-Cliffs
CLF
$6.57B
$854K 0.01%
52,991
– –
NBIX icon
636
Neurocrine Biosciences
NBIX
$16.8B
$848K 0.01%
7,096
– –
HUBB icon
637
Hubbell
HUBB
$25B
$841K 0.01%
+3,582
New +$859K
WTRG icon
638
Essential Utilities
WTRG
$11.3B
$840K 0.01%
17,600
– –
PLTR icon
639
Palantir
PLTR
$295B
$831K 0.01%
129,510
-272,982
-68% -$2.07M
ELAN icon
640
Elanco Animal Health
ELAN
$13.2B
$831K 0.01%
68,025
+23,222
+52% +$289K
VFC icon
641
VF Corp
VFC
$5.63B
$831K 0.01%
30,096
+2,698
+10% +$79.3K
DAR icon
642
Darling Ingredients
DAR
$9.64B
$827K 0.01%
+13,206
New +$931K
NET icon
643
Cloudflare
NET
$99B
$814K 0.01%
18,006
+222
+1% +$11K
PKG icon
644
Packaging Corp of America
PKG
$21.9B
$795K 0.01%
6,215
+177
+3% +$22.2K
CZR icon
645
Caesars Entertainment
CZR
$6.06B
$785K 0.01%
18,870
+894
+5% +$39.8K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$15.9B
$776K 0.01%
4,873
– –
MHK icon
647
Mohawk Industries
MHK
$7.5B
$761K 0.01%
7,444
+561
+8% +$55K
LII icon
648
Lennox International
LII
$14.4B
$756K 0.01%
3,162
-1,898
-38% -$465K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$40.8B
$751K 0.01%
82,342
– –
DKS icon
650
Dick's Sporting Goods
DKS
$17.5B
$747K 0.01%
6,214
-417
-6% -$47K
24 25
26
27 28

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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.