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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$14.4M 0.21%
50,028
+13,809
+38% +$4.21M
XEL icon
127
Xcel Energy
XEL
$49B
$14.3M 0.21%
203,405
+2,441
+1% +$162K
T icon
128
AT&T
T
$159B
$14.2M 0.21%
771,269
+42,548
+6% +$762K
CME icon
129
CME Group
CME
$96.4B
$14.1M 0.21%
83,876
+2,313
+3% +$402K
EXC icon
130
Exelon
EXC
$47.1B
$14M 0.21%
324,907
+4,165
+1% +$165K
PPG icon
131
PPG Industries
PPG
$24.7B
$13.8M 0.2%
109,999
-3,836
-3% -$470K
WELL icon
132
Welltower
WELL
$170B
$13.8M 0.2%
210,014
-58,604
-22% -$3.77M
DUK icon
133
Duke Energy
DUK
$97.7B
$13.7M 0.2%
132,938
+14,250
+12% +$1.37M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$77.7B
$13.6M 0.2%
18,870
+9,646
+105% +$7.12M
EL icon
135
Estee Lauder
EL
$30.5B
$13.3M 0.2%
53,719
-23,556
-30% -$5.26M
PSA icon
136
Public Storage
PSA
$60.6B
$13.3M 0.2%
47,519
+5,496
+13% +$1.6M
SPG icon
137
Simon Property Group
SPG
$74.9B
$13.3M 0.2%
112,935
-11,652
-9% -$1.29M
CNQ icon
138
Canadian Natural Resources
CNQ
$99.2B
$13.2M 0.19%
474,568
-40,766
-8% -$1.16M
GIS icon
139
General Mills
GIS
$19.1B
$13.1M 0.19%
156,513
+1,878
+1% +$153K
KLAC icon
140
KLA
KLAC
$244B
$13M 0.19%
344,290
+43,770
+15% +$1.53M
PNC icon
141
PNC Financial Services
PNC
$99.6B
$12.9M 0.19%
81,854
-10,943
-12% -$1.72M
RYN icon
142
Rayonier
RYN
$6.53B
$12.9M 0.19%
+141,095
New +$4.34M
MS icon
143
Morgan Stanley
MS
$331B
$12.8M 0.19%
151,075
+40,113
+36% +$3.42M
KNX icon
144
Knight Transportation
KNX
$11.4B
$12.8M 0.19%
244,102
-27,978
-10% -$1.45M
APH icon
145
Amphenol
APH
$199B
$12.7M 0.19%
333,362
-40,156
-11% -$1.52M
LMT icon
146
Lockheed Martin
LMT
$134B
$12.6M 0.19%
25,933
-6,429
-20% -$2.99M
DLR icon
147
Digital Realty Trust
DLR
$70.3B
$12.6M 0.19%
125,559
+72,025
+135% +$7.35M
XYZ
148
Block Inc
XYZ
$48.3B
$12.5M 0.18%
199,054
+18,960
+11% +$1.17M
WEC icon
149
WEC Energy
WEC
$35.7B
$12.4M 0.18%
132,578
-7,905
-6% -$731K
WM icon
150
Waste Management
WM
$90.3B
$12.4M 0.18%
78,821
-3,573
-4% -$575K
4 5
6
7 8

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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.