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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
ARMK icon
776
Aramark
ARMK
$15.2B
$575K 0.01%
21,609
-19,307
-47% -$505K
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$574K 0.01%
25,073
+1,841
+8% +$44.3K
NXDR
778
Nextdoor Holdings
NXDR
$870M
$569K 0.01%
+72,108
New +$744K
RMAX icon
779
RE/MAX Holdings
RMAX
$207M
$561K 0.01%
18,410
+1,110
+6% +$33.9K
HRB icon
780
H&R Block
HRB
$5.37B
$544K 0.01%
23,091
-6,509
-22% -$158K
DISH
781
DELISTED
DISH Network Corp.
DISH
$533K 0.01%
16,440
+348
+2% +$13K
NVCR icon
782
NovoCure
NVCR
$1.97B
$525K 0.01%
6,997
– –
ROL icon
783
Rollins
ROL
$18.8B
$517K 0.01%
15,104
+406
+3% +$14.2K
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
$488K 0.01%
+8,813
New +$486K
PM icon
785
Philip Morris
PM
$305B
$483K 0.01%
5,082
+1,763
+53% +$165K
LBTYA icon
786
Liberty Global Class A
LBTYA
$3.35B
$479K 0.01%
17,262
– –
IVZ icon
787
Invesco
IVZ
$13.3B
$467K ﹤0.01%
20,291
– –
VNO icon
788
Vornado Realty Trust
VNO
$7.43B
$461K ﹤0.01%
11,011
– –
AUR icon
789
Aurora
AUR
$12.2B
$454K ﹤0.01%
+40,300
New +$447K
COIN icon
790
Coinbase
COIN
$44.1B
$449K ﹤0.01%
+1,780
New +$518K
BLDP
791
Ballard Power Systems
BLDP
$865M
$439K ﹤0.01%
27,615
– –
ZG icon
792
Zillow
ZG
$7.32B
$432K ﹤0.01%
6,940
+467
+7% +$33.5K
HBI
793
DELISTED
Hanesbrands
HBI
$428K ﹤0.01%
25,574
-2,236
-8% -$38K
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$4.42B
$423K ﹤0.01%
2,629
– –
LSPD icon
795
Lightspeed Commerce
LSPD
$1.35B
$422K ﹤0.01%
8,261
– –
IPGP icon
796
IPG Photonics
IPGP
$3.81B
$421K ﹤0.01%
2,445
– –
ASAN icon
797
Asana
ASAN
$1.79B
$419K ﹤0.01%
+5,620
New +$595K
BB icon
798
BlackBerry
BB
$4.93B
$402K ﹤0.01%
34,044
– –
FOX icon
799
Fox Class B
FOX
$21.3B
$399K ﹤0.01%
11,648
+767
+7% +$28.1K
ERIE icon
800
Erie Indemnity
ERIE
$11.9B
$394K ﹤0.01%
2,047
– –
30 31
32
33 34

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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.