We are live on ! Find out more
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
DASH icon
651
DoorDash
DASH
$85.5B
$745K 0.01%
15,255
+310
+2% +$16.1K
LUMN icon
652
Lumen
LUMN
$6.57B
$742K 0.01%
142,188
+9,993
+8% +$61.4K
OKTA icon
653
Okta
OKTA
$24.7B
$731K 0.01%
10,693
-40,804
-79% -$2.33M
HEI.A icon
654
HEICO Corp Class A
HEI.A
$36B
$730K 0.01%
6,093
– –
CPRI icon
655
Capri Holdings
CPRI
$1.83B
$724K 0.01%
12,628
-35,040
-74% -$1.77M
EXE
656
Expand Energy Corp
EXE
$21.8B
$721K 0.01%
+7,645
New +$757K
JNPR
657
DELISTED
Juniper Networks
JNPR
$717K 0.01%
22,444
– –
NAVI icon
658
Navient
NAVI
$789M
$713K 0.01%
43,352
-7,172
-14% -$113K
FCNCA icon
659
First Citizens BancShares
FCNCA
$24.9B
$701K 0.01%
925
– –
TSM icon
660
TSMC
TSM
$2.1T
$696K 0.01%
9,343
+600
+7% +$43.4K
BILL icon
661
BILL Holdings
BILL
$4.49B
$696K 0.01%
6,386
-5,546
-46% -$666K
DAY
662
DELISTED
Dayforce
DAY
$694K 0.01%
10,811
– –
TWLO icon
663
Twilio
TWLO
$30B
$688K 0.01%
14,062
-30,975
-69% -$1.76M
ENTG icon
664
Entegris
ENTG
$18.1B
$688K 0.01%
10,482
– –
HEI icon
665
HEICO Corp
HEI
$49.8B
$683K 0.01%
4,448
– –
OVV icon
666
Ovintiv
OVV
$17.3B
$673K 0.01%
+13,272
New +$694K
ZS icon
667
Zscaler
ZS
$24.5B
$668K 0.01%
5,969
+70
+1% +$9.51K
SBNY
668
DELISTED
Signature Bank
SBNY
$668K 0.01%
5,797
-71,199
-92% -$9.79M
WBS icon
669
Webster Financial
WBS
$12.5B
$657K 0.01%
13,888
– –
OGN icon
670
Organon & Co
OGN
$3.56B
$652K 0.01%
23,337
-376
-2% -$9.61K
TW icon
671
Tradeweb Markets
TW
$21.4B
$652K 0.01%
10,036
– –
ARMK icon
672
Aramark
ARMK
$15B
$645K 0.01%
21,609
– –
OMF icon
673
OneMain Financial
OMF
$7.23B
$635K 0.01%
19,059
-1,257
-6% -$44.6K
AOS icon
674
A.O. Smith
AOS
$8.29B
$630K 0.01%
11,011
-35,858
-77% -$2M
WOLF icon
675
Wolfspeed
WOLF
$1.23B
$614K 0.01%
+8,893
New +$788K
25 26
27
28 29

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.