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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
ALC icon
826
Alcon
ALC
$33.7B
– –
-40,195
Closed -$3.06M
ALK icon
827
Alaska Air
ALK
$5.42B
– –
-132,100
Closed -$7.74M
BNL icon
828
Broadstone Net Lease
BNL
$4.3B
– –
-301,109
Closed -$7.47M
BTG icon
829
B2Gold
BTG
$5.12B
– –
-118,220
Closed -$512K
CB icon
830
Chubb
CB
$141B
– –
-174,801
Closed -$30.3M
CHKP icon
831
Check Point Software Technologies
CHKP
$14.1B
– –
-19,109
Closed -$2.16M
CRI icon
832
Carter's
CRI
$1.45B
– –
-119,241
Closed -$11.6M
CYBR
833
DELISTED
CyberArk
CYBR
– –
-2,997
Closed -$473K
DAN icon
834
Dana Inc
DAN
$2.95B
– –
-308,400
Closed -$6.86M
DCI icon
835
Donaldson
DCI
$11.1B
– –
-108,554
Closed -$6.23M
EQH icon
836
Equitable Holdings
EQH
$13.5B
– –
-20,423
Closed -$605K
ESTC icon
837
Elastic
ESTC
$6.46B
– –
-36,382
Closed -$5.42M
FSV icon
838
FirstService
FSV
$6.58B
– –
-4,367
Closed -$1M
GH icon
839
Guardant Health
GH
$19B
– –
-60,815
Closed -$7.6M
GRMN
840
Garmin
GRMN
$48.9B
– –
-15,785
Closed -$2.45M
ICL icon
841
ICL Group
ICL
$6.76B
– –
-36,014
Closed -$854K
LOGI icon
842
Logitech
LOGI
$16B
– –
-12,643
Closed -$1.05M
LW icon
843
Lamb Weston
LW
$7.51B
– –
-12,923
Closed -$793K
LYB icon
844
LyondellBasell Industries
LYB
$18.8B
– –
-58,342
Closed -$5.48M
MO icon
845
Altria Group
MO
$125B
– –
-2,753
Closed -$125K
NXPI icon
846
NXP Semiconductors
NXPI
$65.4B
– –
-50,256
Closed -$9.84M
OHI icon
847
Omega Healthcare
OHI
$15.4B
– –
-93,442
Closed -$2.8M
PDD icon
848
Pinduoduo
PDD
$122B
– –
-48,457
Closed -$4.39M
QGEN icon
849
Qiagen
QGEN
$8.72B
– –
-14,880
Closed -$707K
RACE icon
850
Ferrari
RACE
$68.6B
– –
-88,337
Closed -$18.2M
31 32 33
34
35

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SWP
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LCG
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WIM
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KGI
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KPF
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SC
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CIM
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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.