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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
PM icon
776
Philip Morris
PM
$297B
– –
-5,340
Closed -$443K
RARE icon
777
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-32,331
Closed -$1.34M
RMAX icon
778
RE/MAX Holdings
RMAX
$193M
– –
-17,340
Closed -$328K
RNG icon
779
RingCentral
RNG
$4.66B
– –
-13,420
Closed -$536K
RTX icon
780
RTX Corp
RTX
$290B
– –
-119,982
Closed -$9.82M
SFM icon
781
Sprouts Farmers Market
SFM
$8.13B
– –
-71,050
Closed -$1.97M
TDOC icon
782
Teladoc Health
TDOC
$1.22B
– –
-9,512
Closed -$241K
TGT icon
783
Target
TGT
$65.6B
– –
-42,524
Closed -$6.31M
THC icon
784
Tenet Healthcare
THC
$20.5B
– –
-2,642
Closed -$136K
TNL icon
785
Travel + Leisure Co
TNL
$4.66B
– –
-27,957
Closed -$954K
TXG icon
786
10x Genomics
TXG
$6B
– –
-66,900
Closed -$1.91M
UHAL icon
787
U-Haul Holding Co
UHAL
$13.9B
– –
-5,160
Closed -$263K
VNO icon
788
Vornado Realty Trust
VNO
$7.41B
– –
-11,011
Closed -$255K
W icon
789
Wayfair
W
$11.2B
– –
-5,546
Closed -$181K
XP icon
790
XP
XP
$8.81B
– –
-184,795
Closed -$3.51M
ZG icon
791
Zillow
ZG
$7.94B
– –
-1,277
Closed -$36.6K
ZTO icon
792
ZTO Express
ZTO
$18.3B
– –
-105,259
Closed -$2.53M
HCP
793
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,201
Closed -$232K
SRCL
794
DELISTED
Stericycle Inc
SRCL
– –
-20,050
Closed -$844K
APRN
795
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-8,850
Closed -$614K
COUP
796
DELISTED
Coupa Software Incorporated
COUP
– –
-5,123
Closed -$301K
STOR
797
DELISTED
STORE Capital Corporation
STOR
– –
-220,908
Closed -$6.92M
ABMD
798
DELISTED
Abiomed Inc
ABMD
– –
-4,683
Closed -$1.15M
CLR
799
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,079
Closed -$473K
ZEN
800
DELISTED
ZENDESK INC
ZEN
– –
-44,397
Closed -$3.38M
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.