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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
PARAA
751
DELISTED
Paramount Global Class A
PARAA
$22.9K ﹤0.01%
1,167
+350
+43% +$7.4K
GAP
752
The Gap Inc
GAP
$7.23B
$10.6K ﹤0.01%
+942
New +$11.3K
FG icon
753
F&G Annuities & Life
FG
$3.79B
$880 ﹤0.01%
+44
New +$897
AGCO icon
754
AGCO
AGCO
$7.4B
– –
-18,840
Closed -$1.81M
AI icon
755
C3.ai
AI
$1.43B
– –
-132,700
Closed -$1.66M
AMC icon
756
AMC Entertainment Holdings
AMC
$2.52B
– –
-4,082
Closed -$285K
AMG icon
757
Affiliated Managers Group
AMG
$9.69B
– –
-13,910
Closed -$1.56M
APP icon
758
Applovin
APP
$133B
– –
-11,925
Closed -$232K
BDN
759
Brandywine Realty Trust
BDN
$524M
– –
-46,101
Closed -$311K
BKD icon
760
Brookdale Senior Living
BKD
$3.49B
– –
-352,892
Closed -$1.51M
BLD
761
DELISTED
TopBuild
BLD
– –
-13,520
Closed -$2.23M
FRPT icon
762
Freshpet
FRPT
$2.93B
– –
-34,563
Closed -$1.73M
GWRE icon
763
Guidewire Software
GWRE
$12.6B
– –
-6,700
Closed -$413K
HAYW icon
764
Hayward Holdings
HAYW
$3.21B
– –
-87,870
Closed -$779K
HBI
765
DELISTED
Hanesbrands
HBI
– –
-14,858
Closed -$103K
HOG icon
766
Harley-Davidson
HOG
$2.58B
– –
-41,600
Closed -$1.45M
PPLI
767
People Inc
PPLI
$3.09B
– –
-7,227
Closed -$328K
ICLR icon
768
Icon
ICLR
$12.6B
– –
-11,956
Closed -$2.2M
LYFT icon
769
Lyft
LYFT
$6.02B
– –
-22,260
Closed -$293K
CALY
770
Callaway Golf Company
CALY
$3.32B
– –
-111,700
Closed -$2.15M
MRVI icon
771
Maravai LifeSciences
MRVI
$969M
– –
-103,828
Closed -$2.65M
NYT icon
772
New York Times
NYT
$12.1B
– –
-174,064
Closed -$5M
OLPX
773
DELISTED
Olaplex Holdings
OLPX
– –
-164,477
Closed -$1.57M
PATH icon
774
UiPath
PATH
$6.61B
– –
-141,000
Closed -$1.78M
PK icon
775
Park Hotels & Resorts
PK
$3.03B
– –
-25,142
Closed -$283K
29 30
31
32 33

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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.