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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
+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
DBX icon
701
Dropbox
DBX
$7.6B
$451K 0.01%
20,169
-45,090
-69% -$992K
Z icon
702
Zillow
Z
$7.79B
$450K 0.01%
13,985
-1,332
-9% -$44.1K
PCTY icon
703
Paylocity
PCTY
$7.38B
$449K 0.01%
+2,313
New +$497K
CHWY icon
704
Chewy
CHWY
$9.25B
$436K 0.01%
11,751
– –
PNR icon
705
Pentair
PNR
$10.4B
$418K 0.01%
9,287
-5,593
-38% -$243K
ST icon
706
Sensata Technologies
ST
$6.74B
$417K 0.01%
10,319
– –
CG icon
707
Carlyle Group
CG
$16.6B
$413K 0.01%
13,824
– –
WIX icon
708
WIX.com
WIX
$2.3B
$412K 0.01%
5,368
– –
FL
709
DELISTED
Foot Locker
FL
$409K 0.01%
10,815
-363
-3% -$12.5K
MBC icon
710
MasterBrand
MBC
$1.06B
$408K 0.01%
+54,098
New +$443K
NWL icon
711
Newell Brands
NWL
$2.38B
$408K 0.01%
31,211
-2,896
-8% -$39.6K
AZPN
712
DELISTED
Aspen Technology Inc
AZPN
$408K 0.01%
+1,985
New +$461K
CYBR
713
DELISTED
CyberArk
CYBR
$389K 0.01%
2,997
– –
ROKU icon
714
Roku
ROKU
$21.5B
$375K 0.01%
9,217
– –
AA icon
715
Alcoa
AA
$11.9B
$375K 0.01%
8,243
-61,684
-88% -$2.68M
CMA
716
DELISTED
Comerica
CMA
$371K 0.01%
5,556
-388
-7% -$26.9K
IVZ icon
717
Invesco
IVZ
$13.1B
$365K 0.01%
20,291
-13,651
-40% -$233K
OPTU
718
Optimum Communications Inc
OPTU
$298M
$360K 0.01%
78,329
+33,128
+73% +$163K
WLK icon
719
Westlake Corp
WLK
$9.03B
$354K 0.01%
3,454
-1,370
-28% -$138K
FOX icon
720
Fox Class B
FOX
$21.8B
$335K ﹤0.01%
11,764
+116
+1% +$3.32K
LBTYA icon
721
Liberty Global Class A
LBTYA
$3.62B
$327K ﹤0.01%
17,262
– –
TOST icon
722
Toast
TOST
$18.7B
$322K ﹤0.01%
+17,877
New +$336K
FAF icon
723
First American
FAF
$7.66B
$310K ﹤0.01%
5,924
-2,685
-31% -$136K
XPO icon
724
XPO
XPO
$23.6B
$298K ﹤0.01%
8,962
+458
+5% +$15.4K
COIN icon
725
Coinbase
COIN
$38.5B
$291K ﹤0.01%
8,217
– –
27 28
29
30 31

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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.