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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
BSX icon
126
Boston Scientific
BSX
$67.6B
$19.4M 0.2%
455,761
-106,729
-19% -$4.48M
BLK icon
127
Blackrock
BLK
$165B
$19.3M 0.2%
21,086
-221
-1% -$202K
KLAC icon
128
KLA
KLAC
$266B
$19.2M 0.2%
447,370
-155,530
-26% -$6M
CAT icon
129
Caterpillar
CAT
$402B
$19.2M 0.2%
92,930
-902
-1% -$182K
LIN icon
130
Linde
LIN
$234B
$18.9M 0.2%
54,676
-4,653
-8% -$1.51M
CUBE icon
131
CubeSmart
CUBE
$9.57B
$18.7M 0.19%
328,642
-27,497
-8% -$1.48M
MSCI icon
132
MSCI
MSCI
$41.5B
$18.6M 0.19%
30,435
-4,092
-12% -$2.57M
CVX icon
133
Chevron
CVX
$378B
$18.5M 0.19%
157,832
-1,859
-1% -$211K
AXP icon
134
American Express
AXP
$226B
$18.5M 0.19%
112,829
-2,297
-2% -$392K
VMW
135
DELISTED
VMware, Inc
VMW
$18.2M 0.19%
156,804
+56,630
+57% +$7.45M
REG icon
136
Regency Centers
REG
$15.1B
$17.8M 0.18%
235,774
-32,269
-12% -$2.33M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$69.9B
$17.7M 0.18%
28,023
+4,963
+22% +$3.05M
EXC icon
138
Exelon
EXC
$48.2B
$17.6M 0.18%
426,343
-73,926
-15% -$2.78M
WFC icon
139
Wells Fargo
WFC
$264B
$17.6M 0.18%
365,844
-43,059
-11% -$2.12M
AMH icon
140
American Homes 4 Rent
AMH
$12B
$17.2M 0.18%
395,256
-266,444
-40% -$10.8M
TER icon
141
Teradyne
TER
$52.4B
$17M 0.18%
103,745
+37,444
+56% +$5.27M
DLR icon
142
Digital Realty Trust
DLR
$72.4B
$16.8M 0.17%
94,920
+71,497
+305% +$11.5M
T icon
143
AT&T
T
$167B
$16.6M 0.17%
894,353
+15,499
+2% +$290K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.5B
$16.3M 0.17%
71,099
-16,590
-19% -$3.43M
CHTR icon
145
Charter Communications
CHTR
$15.7B
$16.3M 0.17%
24,975
-3,071
-11% -$2.09M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.1B
$16.2M 0.17%
95,708
-6,352
-6% -$1.04M
AWK icon
147
American Water Works
AWK
$26.3B
$16.2M 0.17%
85,914
-5,658
-6% -$988K
EQR icon
148
Equity Residential
EQR
$25.2B
$16.1M 0.17%
177,361
-19,069
-10% -$1.64M
EBAY icon
149
eBay
EBAY
$50.3B
$16M 0.17%
239,933
-5,590
-2% -$399K
UDR icon
150
UDR
UDR
$12.8B
$16M 0.17%
265,927
-11,774
-4% -$662K
4 5
6
7 8

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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.