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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
HST icon
751
Host Hotels & Resorts
HST
$17.4B
$681K 0.01%
39,163
+5,292
+16% +$89.3K
PNR icon
752
Pentair
PNR
$10.8B
$678K 0.01%
9,287
– –
CLVT icon
753
Clarivate
CLVT
$1.53B
$674K 0.01%
28,662
– –
MAN icon
754
ManpowerGroup
MAN
$2.58B
$672K 0.01%
6,901
-624
-8% -$62.7K
TEVA icon
755
Teva Pharmaceuticals
TEVA
$36.9B
$660K 0.01%
82,342
– –
ELAN icon
756
Elanco Animal Health
ELAN
$12.7B
$644K 0.01%
22,698
+2,100
+10% +$65.3K
HEI icon
757
HEICO Corp
HEI
$50.8B
$641K 0.01%
4,448
– –
RUN icon
758
Sunrun
RUN
$2.3B
$641K 0.01%
18,685
+9,156
+96% +$428K
OMF icon
759
OneMain Financial
OMF
$7.19B
$638K 0.01%
12,742
+3,345
+36% +$177K
ST icon
760
Sensata Technologies
ST
$6.8B
$637K 0.01%
10,319
– –
BEPC icon
761
Brookfield Renewable
BEPC
$5.93B
$623K 0.01%
13,389
– –
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.1B
$621K 0.01%
4,873
– –
AGNC icon
763
AGNC Investment
AGNC
$12.9B
$610K 0.01%
40,572
-37,258
-48% -$590K
AIZ icon
764
Assurant
AIZ
$14B
$609K 0.01%
3,907
– –
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$609K 0.01%
15,449
+374
+2% +$14.5K
WSM icon
766
Williams-Sonoma
WSM
$27.8B
$607K 0.01%
7,172
+1,458
+26% +$136K
SOFI icon
767
SoFi Technologies
SOFI
$21.5B
$605K 0.01%
+38,246
New +$702K
NBIX icon
768
Neurocrine Biosciences
NBIX
$18.4B
$604K 0.01%
7,096
– –
WYNN icon
769
Wynn Resorts
WYNN
$10.3B
$602K 0.01%
7,076
+314
+5% +$27.8K
FL
770
DELISTED
Foot Locker
FL
$600K 0.01%
13,761
+8,300
+152% +$394K
HII icon
771
Huntington Ingalls Industries
HII
$11.8B
$599K 0.01%
3,209
-586
-15% -$113K
HCP
772
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$583K 0.01%
+6,401
New +$557K
HLF icon
773
Herbalife
HLF
$1.3B
$579K 0.01%
14,153
+4,158
+42% +$173K
SEIC icon
774
SEI Investments
SEIC
$12.4B
$577K 0.01%
9,467
+452
+5% +$28K
NWSA icon
775
News Corp Class A
NWSA
$15.3B
$575K 0.01%
25,782
– –
29 30
31
32 33

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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.