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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
UPST icon
801
Upstart Holdings
UPST
$2.63B
$366K ﹤0.01%
+2,417
New +$604K
LBTYK icon
802
Liberty Global Class C
LBTYK
$3.27B
$351K ﹤0.01%
12,499
– –
AA icon
803
Alcoa
AA
$11.6B
$298K ﹤0.01%
+5,000
New +$251K
OSH
804
DELISTED
Oak Street Health, Inc.
OSH
$273K ﹤0.01%
8,244
– –
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$272K ﹤0.01%
7,276
+745
+11% +$27.5K
PAG icon
806
Penske Automotive Group
PAG
$14.2B
$225K ﹤0.01%
2,100
-100
-5% -$10.5K
MLCO icon
807
Melco Resorts & Entertainment
MLCO
$2.18B
$198K ﹤0.01%
19,412
– –
FUTU icon
808
Futu Holdings
FUTU
$14.6B
$186K ﹤0.01%
4,290
– –
TPR icon
809
Tapestry
TPR
$29.8B
$183K ﹤0.01%
+4,500
New +$185K
COR icon
810
Cencora
COR
$60.5B
$142K ﹤0.01%
1,070
-25,125
-96% -$3.09M
TRV icon
811
Travelers Companies
TRV
$81.4B
$135K ﹤0.01%
866
-66,028
-99% -$10.3M
NVEI
812
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$132K ﹤0.01%
+1,615
New +$159K
CHWY icon
813
Chewy
CHWY
$8.93B
$119K ﹤0.01%
2,025
– –
DTM icon
814
DT Midstream
DTM
$14.3B
$106K ﹤0.01%
+2,200
New +$105K
UAL icon
815
United Airlines
UAL
$39.1B
$71.2K ﹤0.01%
+1,627
New +$75.5K
ALV icon
816
Autoliv
ALV
$8.76B
$68K ﹤0.01%
658
-18,342
-97% -$1.8M
OGN icon
817
Organon & Co
OGN
$3.56B
$58K ﹤0.01%
+1,904
New +$62K
IBKR icon
818
Interactive Brokers
IBKR
$41.1B
$30.2K ﹤0.01%
+1,520
New +$28.3K
GL icon
819
Globe Life
GL
$13.5B
$29K ﹤0.01%
+309
New +$28.6K
PARAA
820
DELISTED
Paramount Global Class A
PARAA
$27.3K ﹤0.01%
+817
New +$30.6K
WMG icon
821
Warner Music
WMG
$14.4B
$26.9K ﹤0.01%
+623
New +$28K
APO icon
822
Apollo Global Management
APO
$71.6B
$20.8K ﹤0.01%
287
-13,033
-98% -$940K
VRSN icon
823
VeriSign
VRSN
$24.8B
$16.2K ﹤0.01%
64
-12,985
-100% -$3M
ONL
824
Orion Office REIT
ONL
$150M
$2.78K ﹤0.01%
+149
New +$2.94K
AER icon
825
AerCap
AER
$23.9B
– –
-125,994
Closed -$7.28M
31 32
33
34 35

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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.