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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
IBM icon
76
IBM
IBM
$208B
$21.3M 0.31%
150,840
+3,917
+3% +$540K
CL icon
77
Colgate-Palmolive
CL
$73B
$21.2M 0.31%
269,220
-18,216
-6% -$1.37M
CRM icon
78
Salesforce
CRM
$150B
$21.1M 0.31%
159,271
-16,069
-9% -$2.34M
GL icon
79
Globe Life
GL
$14.2B
$21M 0.31%
174,474
-27,796
-14% -$3.18M
ALL icon
80
Allstate
ALL
$68.6B
$20.8M 0.31%
153,591
+3,571
+2% +$467K
ORCL icon
81
Oracle
ORCL
$369B
$20.8M 0.31%
254,658
-34,704
-12% -$2.64M
FIS icon
82
Fidelity National Information Services
FIS
$23.2B
$20.7M 0.31%
305,679
-19,862
-6% -$1.41M
NXPI icon
83
NXP Semiconductors
NXPI
$59.2B
$20.6M 0.3%
130,314
+31,242
+32% +$4.96M
GS icon
84
Goldman Sachs
GS
$302B
$20.3M 0.3%
59,186
+980
+2% +$341K
SYK icon
85
Stryker
SYK
$124B
$20.3M 0.3%
83,029
-9,700
-10% -$2.2M
BSX icon
86
Boston Scientific
BSX
$67.6B
$19.7M 0.29%
425,394
-10,379
-2% -$449K
TXN icon
87
Texas Instruments
TXN
$252B
$19.7M 0.29%
119,108
+2,500
+2% +$417K
ICE icon
88
Intercontinental Exchange
ICE
$86B
$19.4M 0.29%
189,393
-26,716
-12% -$2.66M
VTR icon
89
Ventas
VTR
$47.6B
$19.4M 0.29%
431,220
-5,552
-1% -$234K
SBUX icon
90
Starbucks
SBUX
$120B
$19.1M 0.28%
192,410
+91,604
+91% +$8.64M
CI icon
91
Cigna
CI
$74.8B
$19.1M 0.28%
57,530
+9,812
+21% +$3.1M
DLTR icon
92
Dollar Tree
DLTR
$24.6B
$19M 0.28%
134,339
-11,271
-8% -$1.68M
INVH icon
93
Invitation Homes
INVH
$17.8B
$19M 0.28%
640,905
-11,084
-2% -$351K
HAL icon
94
Halliburton
HAL
$26.8B
$19M 0.28%
482,248
-90,102
-16% -$3.19M
LIN icon
95
Linde
LIN
$221B
$18.9M 0.28%
57,939
+2,562
+5% +$803K
SPGI icon
96
S&P Global
SPGI
$122B
$18.7M 0.28%
55,818
-521
-0.9% -$172K
RACE icon
97
Ferrari
RACE
$69.2B
$18.6M 0.27%
86,737
-6,221
-7% -$1.28M
BKNG icon
98
Booking.com
BKNG
$150B
$18.6M 0.27%
230,425
-33,475
-13% -$2.54M
SUI icon
99
Sun Communities
SUI
$15.2B
$18.5M 0.27%
129,478
-13,415
-9% -$1.83M
ARE icon
100
Alexandria Real Estate Equities
ARE
$9B
$17.8M 0.26%
122,227
-2,173
-2% -$314K
2 3
4
5 6

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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.