We are live on ! Find out more
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
MU icon
101
Micron Technology
MU
$1.02T
$23.8M 0.25%
255,377
-14,137
-5% -$1.1M
ADP icon
102
Automatic Data Processing
ADP
$102B
$23.7M 0.25%
101,100
+25,282
+33% +$5.72M
KO icon
103
Coca-Cola
KO
$362B
$23.7M 0.25%
400,020
+16,115
+4% +$897K
ESS icon
104
Essex Property Trust
ESS
$18.7B
$23.6M 0.24%
67,074
-7,472
-10% -$2.54M
MKTX icon
105
MarketAxess Holdings
MKTX
$4.19B
$23.4M 0.24%
56,440
+20,344
+56% +$8.02M
QCOM icon
106
Qualcomm
QCOM
$179B
$23.3M 0.24%
127,639
-8,093
-6% -$1.3M
MMM icon
107
3M
MMM
$91.9B
$22.8M 0.24%
153,850
+1,518
+1% +$226K
XYZ
108
Block Inc
XYZ
$48.4B
$22.2M 0.23%
137,275
+1,654
+1% +$358K
FTV icon
109
Fortive
FTV
$19.2B
$22M 0.23%
382,197
-32,594
-8% -$1.84M
SYK icon
110
Stryker
SYK
$129B
$21.9M 0.23%
81,939
+861
+1% +$226K
SPGI icon
111
S&P Global
SPGI
$130B
$21.9M 0.23%
46,339
-22,074
-32% -$10.1M
ZTS icon
112
Zoetis
ZTS
$32.2B
$21.8M 0.23%
89,535
-5,940
-6% -$1.3M
WAL icon
113
Western Alliance Bancorporation
WAL
$9.04B
$21.8M 0.23%
202,280
+34,111
+20% +$3.84M
INTU icon
114
Intuit
INTU
$83.1B
$21.5M 0.22%
33,430
+2,599
+8% +$1.6M
XOM icon
115
ExxonMobil
XOM
$642B
$21.5M 0.22%
350,706
-37,803
-10% -$2.36M
FFIV icon
116
F5
FFIV
$23B
$21.4M 0.22%
87,500
-10,265
-10% -$2.28M
UPS icon
117
United Parcel Service
UPS
$96B
$21.2M 0.22%
98,974
-11,157
-10% -$2.27M
CNQ icon
118
Canadian Natural Resources
CNQ
$93.4B
$21M 0.22%
940,905
-189,693
-17% -$3.84M
IBM icon
119
IBM
IBM
$204B
$20.1M 0.21%
150,286
-14,958
-9% -$1.88M
CNC icon
120
Centene
CNC
$31.6B
$20.1M 0.21%
243,729
-24,229
-9% -$1.78M
CSX icon
121
CSX Corp
CSX
$96B
$20.1M 0.21%
533,328
-31,874
-6% -$1.12M
ELV icon
122
Elevance Health
ELV
$82.1B
$19.8M 0.21%
42,744
-4,689
-10% -$1.97M
NOW icon
123
ServiceNow
NOW
$109B
$19.7M 0.2%
151,610
+42,510
+39% +$5.58M
VTR icon
124
Ventas
VTR
$48.7B
$19.6M 0.2%
384,286
+34,523
+10% +$1.8M
NSC icon
125
Norfolk Southern
NSC
$77.1B
$19.4M 0.2%
65,231
-3,343
-5% -$933K
3 4
5
6 7

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.