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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
SUI icon
51
Sun Communities
SUI
$15.1B
$36.3M 0.38%
172,882
-23,372
-12% -$4.6M
WELL icon
52
Welltower
WELL
$176B
$36.2M 0.38%
425,738
+82,919
+24% +$6.91M
REXR icon
53
Rexford Industrial Realty
REXR
$8.62B
$35.9M 0.37%
442,706
-101,488
-19% -$7.04M
EL icon
54
Estee Lauder
EL
$29.7B
$35.5M 0.37%
95,906
+18,883
+25% +$6.41M
ICE icon
55
Intercontinental Exchange
ICE
$83.6B
$35M 0.36%
256,180
-35,604
-12% -$4.72M
CRM icon
56
Salesforce
CRM
$144B
$34.7M 0.36%
136,486
-5,820
-4% -$1.64M
ADBE icon
57
Adobe
ADBE
$95.9B
$34.4M 0.36%
60,677
-129
-0.2% -$80.6K
PYPL icon
58
PayPal
PYPL
$49.6B
$34.3M 0.36%
182,050
-8,651
-5% -$1.87M
CL icon
59
Colgate-Palmolive
CL
$73.3B
$33.9M 0.35%
407,476
+109,899
+37% +$8.58M
RY icon
60
Royal Bank of Canada
RY
$290B
$33.6M 0.35%
250,462
-16,933
-6% -$1.76M
CME icon
61
CME Group
CME
$92.5B
$32.1M 0.33%
149,701
+57,239
+62% +$12.6M
HUM icon
62
Humana
HUM
$46.1B
$32.1M 0.33%
69,102
-7,184
-9% -$3.18M
BKNG icon
63
Booking.com
BKNG
$144B
$32.1M 0.33%
335,175
+36,075
+12% +$3.42M
ORCL icon
64
Oracle
ORCL
$346B
$31.9M 0.33%
366,296
-40,587
-10% -$3.81M
AMAT icon
65
Applied Materials
AMAT
$402B
$31.8M 0.33%
202,186
-14,900
-7% -$2.16M
INTC icon
66
Intel
INTC
$454B
$31.3M 0.32%
608,163
+10,762
+2% +$550K
MSI icon
67
Motorola Solutions
MSI
$70.5B
$31.1M 0.32%
114,565
-8,027
-7% -$2.02M
SBNY
68
DELISTED
Signature Bank
SBNY
$30.5M 0.32%
94,441
+2,036
+2% +$635K
CMCSA icon
69
Comcast
CMCSA
$82.2B
$30.4M 0.31%
603,395
-104,640
-15% -$5.45M
UNP icon
70
Union Pacific
UNP
$178B
$30.1M 0.31%
119,284
+22,625
+23% +$5.36M
C icon
71
Citigroup
C
$221B
$30M 0.31%
496,990
+19,754
+4% +$1.31M
SHOP icon
72
Shopify
SHOP
$163B
$29.9M 0.31%
185,450
-8,620
-4% -$1.26M
LOW icon
73
Lowe's Companies
LOW
$119B
$29.5M 0.31%
114,232
+5,132
+5% +$1.22M
HCA icon
74
HCA Healthcare
HCA
$86.4B
$29.2M 0.3%
113,684
-11,169
-9% -$2.73M
TXN icon
75
Texas Instruments
TXN
$253B
$29.2M 0.3%
154,946
-43,812
-22% -$8.41M
1 2
3
4 5

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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.