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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
RCL icon
851
Royal Caribbean
RCL
$81.8B
– –
-48,478
Closed -$4.31M
REZI icon
852
Resideo Technologies
REZI
$5.34B
– –
-51,410
Closed -$1.27M
RNR icon
853
RenaissanceRe
RNR
$13.7B
– –
-4,447
Closed -$620K
RTX icon
854
RTX Corp
RTX
$294B
– –
-226,012
Closed -$19.4M
STLA icon
855
Stellantis
STLA
$16.5B
– –
-566,068
Closed -$9.35M
TEL icon
856
TE Connectivity
TEL
$60.2B
– –
-67,355
Closed -$9.24M
TT icon
857
Trane Technologies
TT
$107B
– –
-48,303
Closed -$8.34M
UBS icon
858
UBS Group
UBS
$172B
– –
-304,349
Closed -$4.57M
VECO icon
859
Veeco
VECO
$2.96B
– –
-49,830
Closed -$1.11M
WEX icon
860
WEX
WEX
$6.17B
– –
-40,629
Closed -$7.16M
WIX icon
861
WIX.com
WIX
$2.36B
– –
-5,368
Closed -$1.05M
WTW icon
862
Willis Towers Watson
WTW
$28.6B
– –
-10,193
Closed -$2.37M
XPO icon
863
XPO
XPO
$24.4B
– –
-142,382
Closed -$6.73M
CNH
864
CNH Industrial
CNH
$13.7B
– –
-172,625
Closed -$2.21M
BGRY
865
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-106,436
Closed -$29.1M
SWCH
866
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-246,074
Closed -$6.25M
CONE
867
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-196,496
Closed -$15.2M
KL
868
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-26,727
Closed -$1.41M
COR
869
DELISTED
Coresite Realty Corporation
COR
– –
-48,158
Closed -$6.67M
KSU
870
DELISTED
Kansas City Southern
KSU
– –
-27,203
Closed -$7.36M
PPD
871
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,307
Closed -$295K
VER
872
DELISTED
VEREIT, Inc.
VER
– –
-21,314
Closed -$964K
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.