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
+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
HDB icon
151
HDFC Bank
HDB
$123B
$12.4M 0.18%
361,416
+100,784
+39% +$3.27M
WY icon
152
Weyerhaeuser
WY
$17.9B
$12.3M 0.18%
398,362
+6,383
+2% +$198K
AON icon
153
Aon
AON
$77.1B
$12.2M 0.18%
40,747
-3,488
-8% -$1.02M
AMAT icon
154
Applied Materials
AMAT
$410B
$12.2M 0.18%
125,456
-9,090
-7% -$872K
ABNB icon
155
Airbnb
ABNB
$90.2B
$12.2M 0.18%
142,174
+8,053
+6% +$813K
ES icon
156
Eversource Energy
ES
$27.2B
$12M 0.18%
143,605
-10,050
-7% -$797K
LKQ icon
157
LKQ Corp
LKQ
$5.7B
$12M 0.18%
225,190
+15,294
+7% +$808K
WAB icon
158
Wabtec
WAB
$49.4B
$12M 0.18%
119,737
-13,921
-10% -$1.33M
HON icon
159
Honeywell
HON
$77.6B
$11.9M 0.18%
58,948
– –
AES icon
160
AES
AES
$10.5B
$11.8M 0.17%
411,431
-13,382
-3% -$361K
ESS icon
161
Essex Property Trust
ESS
$18.3B
$11.3M 0.17%
53,208
-2,667
-5% -$583K
TRV icon
162
Travelers Companies
TRV
$78.8B
$11.2M 0.17%
59,822
+1,296
+2% +$233K
ZTS icon
163
Zoetis
ZTS
$32.4B
$11.2M 0.17%
76,268
+4,497
+6% +$665K
ISRG icon
164
Intuitive Surgical
ISRG
$127B
$11.1M 0.16%
41,994
-23,010
-35% -$5.61M
CDNS icon
165
Cadence Design Systems
CDNS
$93.1B
$11M 0.16%
68,354
+31,144
+84% +$4.98M
FFIV icon
166
F5
FFIV
$23B
$10.9M 0.16%
76,258
+1,066
+1% +$156K
CAT icon
167
Caterpillar
CAT
$378B
$10.9M 0.16%
45,379
+2,671
+6% +$581K
INTC icon
168
Intel
INTC
$467B
$10.8M 0.16%
410,321
-13,041
-3% -$362K
SGEN
169
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 0.16%
84,149
+11,108
+15% +$1.43M
FTV icon
170
Fortive
FTV
$17.9B
$10.8M 0.16%
222,969
-7,057
-3% -$342K
IDXX icon
171
Idexx Laboratories
IDXX
$43.9B
$10.8M 0.16%
26,436
+19,778
+297% +$7.68M
CLH icon
172
Clean Harbors
CLH
$16.5B
$10.7M 0.16%
93,668
+1,362
+1% +$159K
ROST icon
173
Ross Stores
ROST
$80.7B
$10.7M 0.16%
92,019
+62,473
+211% +$6.37M
NTR icon
174
Nutrien
NTR
$33.3B
$10.6M 0.16%
144,641
-51,871
-26% -$4.1M
PFGC icon
175
Performance Food Group
PFGC
$18B
$10.5M 0.16%
179,589
-6,791
-4% -$370K
5 6
7
8 9

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 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.