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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
CPB icon
701
Campbell Soup
CPB
$6.8B
$934K 0.01%
21,498
+1,289
+6% +$53.6K
PTC icon
702
PTC
PTC
$14.7B
$928K 0.01%
7,658
– –
WRB icon
703
W.R. Berkley
WRB
$28.3B
$925K 0.01%
25,274
+783
+3% +$27.8K
UNM icon
704
Unum
UNM
$14B
$920K 0.01%
37,450
-2,361
-6% -$60.4K
AFG icon
705
American Financial Group
AFG
$12B
$919K 0.01%
6,694
– –
JLL icon
706
Jones Lang LaSalle
JLL
$15.9B
$916K 0.01%
+3,400
New +$877K
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$49.3B
$902K 0.01%
16,122
– –
DT icon
708
Dynatrace
DT
$12.7B
$894K 0.01%
14,817
– –
BCE icon
709
BCE
BCE
$20.3B
$894K 0.01%
13,584
+3,800
+39% +$194K
ENTG icon
710
Entegris
ENTG
$18B
$891K 0.01%
+6,431
New +$899K
TDOC icon
711
Teladoc Health
TDOC
$1.69B
$873K 0.01%
9,512
+241
+3% +$28.8K
ORI icon
712
Old Republic International
ORI
$10.8B
$866K 0.01%
35,217
-4,557
-11% -$113K
AUY
713
DELISTED
Yamana Gold, Inc.
AUY
$863K 0.01%
162,217
-177,974
-52% -$737K
NVAX icon
714
Novavax
NVAX
$1.21B
$860K 0.01%
6,013
– –
CGNX icon
715
Cognex
CGNX
$10B
$858K 0.01%
11,030
-83,797
-88% -$6.76M
TFII icon
716
TFI International
TFII
$12.1B
$854K 0.01%
+6,023
New +$655K
AN icon
717
AutoNation
AN
$7.37B
$833K 0.01%
7,131
-1,312
-16% -$158K
FAF icon
718
First American
FAF
$8.08B
$833K 0.01%
10,642
+1,852
+21% +$138K
IMO icon
719
Imperial Oil
IMO
$60.8B
$831K 0.01%
18,217
– –
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$827K 0.01%
18,473
-5,208
-22% -$248K
COUP
721
DELISTED
Coupa Software Incorporated
COUP
$820K 0.01%
5,186
+63
+1% +$13K
VNET
722
VNET Group
VNET
$1.92B
$817K 0.01%
90,492
-8,088
-8% -$110K
TXG icon
723
10x Genomics
TXG
$5.97B
$813K 0.01%
5,456
+426
+8% +$65.3K
CCJ icon
724
Cameco
CCJ
$37.9B
$810K 0.01%
29,384
– –
JNPR
725
DELISTED
Juniper Networks
JNPR
$801K 0.01%
22,444
– –
27 28
29
30 31

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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.