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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
PODD icon
651
Insulet
PODD
$11.6B
$1.31M 0.01%
4,916
– –
XRAY icon
652
Dentsply Sirona
XRAY
$2.7B
$1.3M 0.01%
23,388
+999
+4% +$54.9K
TDY icon
653
Teledyne Technologies
TDY
$30.1B
$1.3M 0.01%
2,967
– –
TFX icon
654
Teleflex
TFX
$5.94B
$1.27M 0.01%
3,879
+237
+7% +$80.6K
SRCL
655
DELISTED
Stericycle Inc
SRCL
$1.27M 0.01%
21,280
+1,280
+6% +$80.2K
BAH icon
656
Booz Allen Hamilton
BAH
$8.8B
$1.24M 0.01%
14,674
+447
+3% +$37.7K
LNC icon
657
Lincoln National
LNC
$8.19B
$1.24M 0.01%
18,151
– –
SJR
658
DELISTED
Shaw Communications Inc.
SJR
$1.24M 0.01%
32,196
-500
-2% -$14.6K
CHRW icon
659
C.H. Robinson
CHRW
$20B
$1.23M 0.01%
11,409
+851
+8% +$82.7K
NLY icon
660
Annaly Capital Management
NLY
$17.4B
$1.21M 0.01%
38,837
+423
+1% +$14.2K
LCID icon
661
Lucid Motors
LCID
$3.08B
$1.21M 0.01%
+3,191
New +$1.2M
WPC icon
662
W.P. Carey
WPC
$16.8B
$1.21M 0.01%
15,101
+334
+2% +$25.6K
OTEX icon
663
Open Text
OTEX
$6.02B
$1.21M 0.01%
20,123
– –
CTRA
664
DELISTED
Coterra Energy
CTRA
$1.2M 0.01%
63,366
– –
CCL icon
665
Carnival Corporation Ltd
CCL
$38.7B
$1.19M 0.01%
59,250
– –
JBHT icon
666
JB Hunt Transport Services
JBHT
$26.1B
$1.18M 0.01%
5,751
+362
+7% +$69.6K
RPRX icon
667
Royalty Pharma
RPRX
$26.6B
$1.17M 0.01%
29,482
-252
-0.8% -$9.79K
BMRN icon
668
BioMarin Pharmaceuticals
BMRN
$12B
$1.16M 0.01%
13,176
+997
+8% +$82.3K
CCK icon
669
Crown Holdings
CCK
$13.2B
$1.16M 0.01%
10,481
-4,018
-28% -$427K
MASI
670
DELISTED
Masimo
MASI
$1.16M 0.01%
3,952
– –
RBA icon
671
RB Global
RBA
$21.7B
$1.14M 0.01%
14,718
-6,894
-32% -$461K
DAY
672
DELISTED
Dayforce
DAY
$1.13M 0.01%
10,811
– –
PLUG icon
673
Plug Power
PLUG
$2.73B
$1.12M 0.01%
39,747
– –
HAYW icon
674
Hayward Holdings
HAYW
$3.28B
$1.12M 0.01%
+42,700
New +$1.04M
AMC icon
675
AMC Entertainment Holdings
AMC
$2.38B
$1.11M 0.01%
+4,082
New +$1.44M
25 26
27
28 29

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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.