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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
ADBE icon
101
Adobe
ADBE
$98.8B
$17.6M 0.26%
52,402
+8,127
+18% +$2.6M
OMC icon
102
Omnicom Group
OMC
$21.6B
$17.4M 0.26%
212,713
+3,949
+2% +$293K
AXP icon
103
American Express
AXP
$228B
$17.3M 0.26%
117,079
-1,922
-2% -$285K
REXR icon
104
Rexford Industrial Realty
REXR
$8.46B
$17.2M 0.25%
314,744
-26,482
-8% -$1.43M
AJG icon
105
Arthur J. Gallagher & Co
AJG
$64.8B
$17.1M 0.25%
90,523
-6,397
-7% -$1.2M
MMM icon
106
3M
MMM
$90.8B
$17M 0.25%
169,911
+25,478
+18% +$2.6M
MCK icon
107
McKesson
MCK
$100B
$17M 0.25%
45,211
-13,631
-23% -$5.08M
NEE icon
108
NextEra Energy
NEE
$183B
$16.6M 0.25%
198,997
+29,903
+18% +$2.42M
AIG icon
109
American International
AIG
$41.8B
$16.5M 0.24%
261,520
-5,945
-2% -$346K
NSC icon
110
Norfolk Southern
NSC
$75.4B
$16.5M 0.24%
66,864
-2,860
-4% -$677K
NOW icon
111
ServiceNow
NOW
$115B
$16.3M 0.24%
210,105
+30,695
+17% +$2.4M
MSI icon
112
Motorola Solutions
MSI
$72.2B
$16.2M 0.24%
62,964
+635
+1% +$159K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.7B
$16.2M 0.24%
582,800
+81,250
+16% +$2.43M
FWONK icon
114
Liberty Media Series C
FWONK
$24.5B
$15.9M 0.24%
275,270
+27,135
+11% +$1.55M
TJX icon
115
TJX Companies
TJX
$175B
$15.8M 0.23%
198,119
-118,276
-37% -$8.73M
WCN
116
Waste Connections
WCN
$42.5B
$15.7M 0.23%
118,108
-29,370
-20% -$3.99M
CNC icon
117
Centene
CNC
$30.6B
$15.5M 0.23%
189,219
+13,424
+8% +$1.1M
USB icon
118
US Bancorp
USB
$98.6B
$15.2M 0.23%
349,665
-36,650
-9% -$1.57M
CSX icon
119
CSX Corp
CSX
$93.2B
$15.2M 0.22%
491,025
-46,296
-9% -$1.39M
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$15.2M 0.22%
227,622
-19,137
-8% -$1.21M
MRSH
121
Marsh
MRSH
$90.8B
$15.1M 0.22%
91,346
-9,390
-9% -$1.54M
RS icon
122
Reliance Steel & Aluminium
RS
$20.9B
$15M 0.22%
73,919
-11,066
-13% -$2.2M
MPC icon
123
Marathon Petroleum
MPC
$91.4B
$14.8M 0.22%
127,340
+10,727
+9% +$1.22M
DE icon
124
Deere & Co
DE
$161B
$14.7M 0.22%
34,188
+1,744
+5% +$709K
MU icon
125
Micron Technology
MU
$939B
$14.5M 0.22%
290,997
+47,457
+19% +$2.6M
3 4
5
6 7

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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.