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
LBTYK icon
676
Liberty Global Class C
LBTYK
$3.53B
$608K 0.01%
31,298
+2,240
+8% +$42.4K
XRX icon
677
Xerox
XRX
$386M
$607K 0.01%
41,582
-1,064
-2% -$16K
CTLT
678
DELISTED
CATALENT, INC.
CTLT
$604K 0.01%
13,423
+495
+4% +$26.9K
FRSH icon
679
Freshworks
FRSH
$3.14B
$594K 0.01%
40,400
-19,100
-32% -$265K
MASI
680
DELISTED
Masimo
MASI
$585K 0.01%
3,952
– –
DT icon
681
Dynatrace
DT
$12.9B
$567K 0.01%
14,817
– –
SEE
682
DELISTED
Sealed Air
SEE
$567K 0.01%
11,366
– –
DINO icon
683
HF Sinclair
DINO
$16.5B
$566K 0.01%
+10,914
New +$628K
ROL icon
684
Rollins
ROL
$18.3B
$563K 0.01%
15,402
+298
+2% +$11.6K
WYNN icon
685
Wynn Resorts
WYNN
$10.3B
$558K 0.01%
6,762
– –
BSY icon
686
Bentley Systems
BSY
$10.8B
$544K 0.01%
14,706
– –
JWN
687
DELISTED
Nordstrom
JWN
$535K 0.01%
33,167
+16,754
+102% +$321K
RGEN icon
688
Repligen
RGEN
$7.96B
$527K 0.01%
+3,110
New +$564K
SEIC icon
689
SEI Investments
SEIC
$12.4B
$526K 0.01%
9,015
– –
GNRC icon
690
Generac Holdings
GNRC
$11.6B
$515K 0.01%
5,113
– –
NVCR icon
691
NovoCure
NVCR
$1.73B
$513K 0.01%
6,997
– –
JXN icon
692
Jackson Financial
JXN
$8.53B
$510K 0.01%
14,649
+10,361
+242% +$360K
ERIE icon
693
Erie Indemnity
ERIE
$12.7B
$509K 0.01%
2,047
– –
LEA icon
694
Lear
LEA
$6.54B
$508K 0.01%
4,099
– –
PLUG icon
695
Plug Power
PLUG
$2.87B
$492K 0.01%
39,747
– –
U icon
696
Unity
U
$13.8B
$483K 0.01%
16,888
+721
+4% +$22.6K
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$482K 0.01%
15,909
+460
+3% +$14.7K
CCL icon
698
Carnival Corporation Ltd
CCL
$38.1B
$478K 0.01%
59,250
– –
LNC icon
699
Lincoln National
LNC
$8.72B
$475K 0.01%
15,455
-16,152
-51% -$641K
NWSA icon
700
News Corp Class A
NWSA
$14.9B
$469K 0.01%
25,782
– –
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 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.