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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
HUBS icon
151
HubSpot
HUBS
$11.4B
$15.5M 0.16%
23,513
+10,028
+74% +$7.59M
PANW icon
152
Palo Alto Networks
PANW
$259B
$15.5M 0.16%
166,914
+117,348
+237% +$10.2M
KEYS icon
153
Keysight
KEYS
$53.6B
$15.4M 0.16%
74,658
+30,751
+70% +$5.75M
YUMC icon
154
Yum China
YUMC
$15.3B
$15.4M 0.16%
286,200
+119,198
+71% +$6.47M
SGEN
155
DELISTED
Seagen Inc. Common Stock
SGEN
$15.3M 0.16%
98,725
-9,322
-9% -$1.56M
WY icon
156
Weyerhaeuser
WY
$17.2B
$15.2M 0.16%
381,123
+75,831
+25% +$2.88M
OUT icon
157
Outfront Media
OUT
$5.68B
$15.2M 0.16%
576,934
-104,537
-15% -$2.69M
MS icon
158
Morgan Stanley
MS
$337B
$15.2M 0.16%
154,447
-68,451
-31% -$6.82M
ADC icon
159
Agree Realty
ADC
$9.66B
$15M 0.16%
209,620
-18,029
-8% -$1.25M
NEE icon
160
NextEra Energy
NEE
$185B
$14.8M 0.15%
158,940
-10,143
-6% -$877K
MDLZ icon
161
Mondelez International
MDLZ
$77.9B
$14.8M 0.15%
223,638
+4,793
+2% +$296K
CABO icon
162
Cable One
CABO
$224M
$14.8M 0.15%
8,394
+3,239
+63% +$5.74M
RS icon
163
Reliance Steel & Aluminium
RS
$20.6B
$14.7M 0.15%
90,365
+5,472
+6% +$846K
AZO icon
164
AutoZone
AZO
$50.2B
$14.6M 0.15%
6,976
-957
-12% -$1.78M
KDP icon
165
Keurig Dr Pepper
KDP
$41B
$14.6M 0.15%
395,953
+6,933
+2% +$244K
MTD icon
166
Mettler-Toledo International
MTD
$27B
$14.5M 0.15%
8,542
-154
-2% -$233K
WAB icon
167
Wabtec
WAB
$50.8B
$14.4M 0.15%
156,229
-14,669
-9% -$1.35M
BX icon
168
Blackstone
BX
$106B
$14.3M 0.15%
110,513
-20,379
-16% -$2.72M
CUZ icon
169
Cousins Properties
CUZ
$5.28B
$14.2M 0.15%
353,033
-55,042
-13% -$2.17M
ORLY icon
170
O'Reilly Automotive
ORLY
$75.1B
$14.2M 0.15%
301,950
-31,170
-9% -$1.35M
COF icon
171
Capital One
COF
$127B
$14.2M 0.15%
97,631
-4,111
-4% -$635K
ENB icon
172
Enbridge
ENB
$121B
$14.1M 0.15%
285,195
-40,135
-12% -$1.61M
ALL icon
173
Allstate
ALL
$67.3B
$14M 0.15%
119,412
+2,338
+2% +$277K
APH icon
174
Amphenol
APH
$184B
$14M 0.15%
320,632
-40,200
-11% -$1.63M
A icon
175
Agilent Technologies
A
$38.9B
$14M 0.15%
87,765
+45,132
+106% +$7.03M
5 6
7
8 9

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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.