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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
CNI icon
76
Canadian National Railway
CNI
$78B
$29.1M 0.3%
187,300
-10,468
-5% -$1.33M
VZ icon
77
Verizon
VZ
$198B
$28.9M 0.3%
555,448
-15,782
-3% -$823K
CTSH icon
78
Cognizant
CTSH
$22.3B
$28.7M 0.3%
323,690
-32,541
-9% -$2.62M
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.96B
$28.4M 0.29%
127,295
-14,905
-10% -$3.08M
MRK icon
80
Merck
MRK
$323B
$28.1M 0.29%
367,104
-13,632
-4% -$1.09M
EA icon
81
Electronic Arts
EA
$52.4B
$28.1M 0.29%
213,013
+47,006
+28% +$6.32M
MET icon
82
MetLife
MET
$61.2B
$27.6M 0.29%
440,897
-38,952
-8% -$2.44M
GDDY icon
83
GoDaddy
GDDY
$12.8B
$27.5M 0.28%
323,926
-21,023
-6% -$1.5M
CPRT icon
84
Copart
CPRT
$27.6B
$27.5M 0.28%
725,120
-184,000
-20% -$6.83M
LRCX icon
85
Lam Research
LRCX
$365B
$26.9M 0.28%
374,610
-28,540
-7% -$1.79M
ILMN icon
86
Illumina
ILMN
$28.7B
$26.9M 0.28%
71,292
+23,385
+49% +$8.86M
XEL icon
87
Xcel Energy
XEL
$50.4B
$26.8M 0.28%
395,404
-10,492
-3% -$684K
ES icon
88
Eversource Energy
ES
$28.1B
$26.2M 0.27%
288,218
-7,622
-3% -$656K
DLTR icon
89
Dollar Tree
DLTR
$24.1B
$25.7M 0.27%
183,007
-46,388
-20% -$5.63M
EXPE icon
90
Expedia Group
EXPE
$33.4B
$25.7M 0.27%
142,289
-44,823
-24% -$7.62M
WEC icon
91
WEC Energy
WEC
$37.1B
$25.6M 0.27%
264,052
-7,085
-3% -$648K
ISRG icon
92
Intuitive Surgical
ISRG
$128B
$25.4M 0.26%
70,750
+14,059
+25% +$4.84M
BABA icon
93
Alibaba
BABA
$276B
$25.3M 0.26%
212,991
+7,086
+3% +$1.03M
WCN
94
Waste Connections
WCN
$42.7B
$25.2M 0.26%
175,247
-14,441
-8% -$1.92M
TD icon
95
Toronto Dominion Bank
TD
$198B
$25M 0.26%
258,269
-14,163
-5% -$1.03M
SPG icon
96
Simon Property Group
SPG
$75.1B
$24.8M 0.26%
155,288
-17,096
-10% -$2.61M
GS icon
97
Goldman Sachs
GS
$309B
$24.8M 0.26%
64,717
+11,954
+23% +$4.73M
ABBV icon
98
AbbVie
ABBV
$454B
$24.5M 0.25%
180,898
+1,522
+0.8% +$180K
ADI icon
99
Analog Devices
ADI
$181B
$24.5M 0.25%
139,201
-4,471
-3% -$792K
AMGN icon
100
Amgen
AMGN
$203B
$23.9M 0.25%
106,131
-3,288
-3% -$694K
2 3
4
5 6

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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.