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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
WMT icon
51
Walmart Inc
WMT
$888B
$28M 0.41%
591,675
+1,560
+0.3% +$74.1K
VICI icon
52
VICI Properties
VICI
$28.9B
$27.5M 0.41%
847,605
-310,568
-27% -$9.98M
HES
53
DELISTED
Hess
HES
$27.2M 0.4%
191,517
+32,329
+20% +$4.44M
AMGN icon
54
Amgen
AMGN
$207B
$27M 0.4%
102,819
+285
+0.3% +$76.4K
QCOM icon
55
Qualcomm
QCOM
$156B
$26.2M 0.39%
238,084
-29,470
-11% -$3.45M
INTU icon
56
Intuit
INTU
$86.3B
$26.1M 0.39%
67,097
+10,106
+18% +$4.01M
GILD icon
57
Gilead Sciences
GILD
$161B
$25.2M 0.37%
293,866
+138,537
+89% +$11M
DIS icon
58
Walt Disney
DIS
$167B
$24.6M 0.36%
283,087
-13,253
-4% -$1.27M
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$24.6M 0.36%
103,537
-5,059
-5% -$1.17M
AVB icon
60
AvalonBay Communities
AVB
$26.7B
$24M 0.36%
148,875
-2,511
-2% -$427K
AMD icon
61
Advanced Micro Devices
AMD
$796B
$24M 0.35%
370,629
-53,211
-13% -$3.51M
AVGO icon
62
Broadcom
AVGO
$1.84T
$24M 0.35%
429,310
-37,200
-8% -$1.87M
NKE icon
63
Nike
NKE
$61.8B
$23.7M 0.35%
202,705
+4,543
+2% +$457K
UPS icon
64
United Parcel Service
UPS
$88.7B
$23.7M 0.35%
136,384
-7,672
-5% -$1.33M
YUM icon
65
Yum! Brands
YUM
$42.4B
$23.7M 0.35%
185,010
-62,804
-25% -$7.61M
CVS icon
66
CVS Health
CVS
$135B
$23.7M 0.35%
253,999
-130,879
-34% -$12.6M
CMCSA icon
67
Comcast
CMCSA
$85.2B
$23.5M 0.35%
672,609
+32,143
+5% +$1.06M
UNP icon
68
Union Pacific
UNP
$174B
$23.2M 0.34%
111,887
-4,569
-4% -$937K
EOG icon
69
EOG Resources
EOG
$78.2B
$22.1M 0.33%
170,896
-23,490
-12% -$3.12M
EXR icon
70
Extra Space Storage
EXR
$31.3B
$22.1M 0.33%
150,281
-1,674
-1% -$268K
WFC icon
71
Wells Fargo
WFC
$262B
$22.1M 0.33%
535,005
-22,163
-4% -$981K
VZ icon
72
Verizon
VZ
$194B
$22M 0.33%
558,307
+23,676
+4% +$892K
GDDY icon
73
GoDaddy
GDDY
$10.4B
$21.9M 0.32%
292,775
-5,741
-2% -$431K
ADI icon
74
Analog Devices
ADI
$179B
$21.7M 0.32%
132,024
+22,042
+20% +$3.44M
C icon
75
Citigroup
C
$223B
$21.4M 0.32%
474,240
-33,530
-7% -$1.52M
1 2
3
4 5

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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.