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
+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
VOYA icon
676
Voya Financial
VOYA
$9.07B
$1.1M 0.01%
16,600
-2,450
-13% -$161K
XRX icon
677
Xerox
XRX
$360M
$1.1M 0.01%
48,429
-4,399
-8% -$89.4K
OPTU
678
Optimum Communications Inc
OPTU
$298M
$1.1M 0.01%
67,748
+1,897
+3% +$32.2K
TECK icon
679
Teck Resources
TECK
$28.8B
$1.09M 0.01%
30,001
-13,259
-31% -$364K
OVV icon
680
Ovintiv
OVV
$16.4B
$1.09M 0.01%
25,500
-8,400
-25% -$300K
JEF icon
681
Jefferies Financial Group
JEF
$13.2B
$1.09M 0.01%
29,253
-32,230
-52% -$1.24M
MTN icon
682
Vail Resorts
MTN
$5.6B
$1.08M 0.01%
3,307
+41
+1% +$14K
JKHY icon
683
Jack Henry & Associates
JKHY
$11.2B
$1.08M 0.01%
6,485
– –
CBOE icon
684
Cboe Global Markets
CBOE
$31.1B
$1.07M 0.01%
8,181
+228
+3% +$29.4K
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.01%
165,934
+50,420
+44% +$348K
CMA
686
DELISTED
Comerica
CMA
$1.06M 0.01%
12,197
-2,562
-17% -$220K
W icon
687
Wayfair
W
$12.5B
$1.05M 0.01%
5,546
– –
BHC icon
688
Bausch Health
BHC
$1.69B
$1.05M 0.01%
30,096
– –
NAVI icon
689
Navient
NAVI
$822M
$1.05M 0.01%
49,460
-2,843
-5% -$57.5K
APA icon
690
APA Corp
APA
$12.3B
$1.02M 0.01%
+37,800
New +$1M
TW icon
691
Tradeweb Markets
TW
$22.2B
$1.01M 0.01%
10,036
– –
CPT icon
692
Camden Property Trust
CPT
$11.4B
$1M 0.01%
5,624
– –
GNW icon
693
Genworth Financial
GNW
$3.85B
$1M 0.01%
247,872
+60,436
+32% +$251K
INCY icon
694
Incyte
INCY
$26B
$990K 0.01%
13,481
+214
+2% +$14.4K
ZEN
695
DELISTED
ZENDESK INC
ZEN
$980K 0.01%
9,399
– –
FICO icon
696
Fair Isaac
FICO
$31B
$973K 0.01%
2,244
-15,202
-87% -$6.04M
VSXY
697
Victoria's Secret
VSXY
$7.1B
$970K 0.01%
17,466
+7,720
+79% +$402K
LYFT icon
698
Lyft
LYFT
$5.87B
$951K 0.01%
22,260
+312
+1% +$14.6K
Z icon
699
Zillow
Z
$7.7B
$950K 0.01%
14,884
+899
+6% +$64.8K
WTRG icon
700
Essential Utilities
WTRG
$11.5B
$945K 0.01%
17,600
– –
26 27
28
29 30

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 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.