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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
PTON icon
726
Peloton Interactive
PTON
$2.8B
$796K 0.01%
22,272
– –
QVCGA
727
DELISTED
QVC Group Inc Series A
QVCGA
$794K 0.01%
2,088
+96
+5% +$43.4K
HEI.A icon
728
HEICO Corp Class A
HEI.A
$36.4B
$783K 0.01%
6,093
– –
PPLI
729
People Inc
PPLI
$3.17B
$775K 0.01%
7,227
+246
+4% +$27.7K
AQN icon
730
Algonquin Power & Utilities
AQN
$4.72B
$774K 0.01%
42,382
– –
KIM icon
731
Kimco Realty
KIM
$17.8B
$773K 0.01%
31,350
+5,071
+19% +$117K
DKNG icon
732
DraftKings
DKNG
$12.1B
$771K 0.01%
28,053
+13,949
+99% +$546K
PCG icon
733
PG&E
PCG
$39.8B
$768K 0.01%
63,270
– –
AVLR
734
DELISTED
Avalara, Inc.
AVLR
$764K 0.01%
5,920
– –
GWRE icon
735
Guidewire Software
GWRE
$13.2B
$761K 0.01%
6,700
– –
CG icon
736
Carlyle Group
CG
$16.6B
$759K 0.01%
13,824
– –
APRN
737
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$759K 0.01%
9,396
+567
+6% +$59K
LEA icon
738
Lear
LEA
$7.47B
$750K 0.01%
4,099
-40,261
-91% -$7.07M
UHAL icon
739
U-Haul Holding Co
UHAL
$14.4B
$749K 0.01%
10,310
+3,650
+55% +$263K
NWL icon
740
Newell Brands
NWL
$2.23B
$745K 0.01%
34,107
+2,896
+9% +$65.4K
THC icon
741
Tenet Healthcare
THC
$21.9B
$743K 0.01%
9,100
+6,300
+225% +$460K
TAP icon
742
Molson Coors Class B
TAP
$7.97B
$734K 0.01%
15,830
-18,817
-54% -$863K
PAAS icon
743
Pan American Silver
PAAS
$18.3B
$733K 0.01%
23,236
– –
DKS icon
744
Dick's Sporting Goods
DKS
$18.6B
$733K 0.01%
6,371
+1,049
+20% +$126K
AGO icon
745
Assured Guaranty
AGO
$3.78B
$733K 0.01%
14,592
-2,970
-17% -$153K
NI icon
746
NiSource
NI
$22.1B
$728K 0.01%
26,357
– –
BSY icon
747
Bentley Systems
BSY
$10.9B
$711K 0.01%
14,706
– –
GFL icon
748
GFL Environmental
GFL
$14.1B
$699K 0.01%
14,619
-12,117
-45% -$472K
GIL icon
749
Gildan
GIL
$9.56B
$693K 0.01%
12,916
– –
SIG icon
750
Signet Jewelers
SIG
$3.83B
$693K 0.01%
7,958
+958
+14% +$88K
28 29
30
31 32

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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.