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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
BNS icon
176
Scotiabank
BNS
$108B
$13.9M 0.14%
155,270
-7,900
-5% -$522K
LITE icon
177
Lumentum
LITE
$49.7B
$13.7M 0.14%
129,129
-15,374
-11% -$1.4M
SNOW icon
178
Snowflake
SNOW
$95.1B
$13.6M 0.14%
40,044
+16,762
+72% +$5.84M
DUK icon
179
Duke Energy
DUK
$102B
$13.6M 0.14%
129,234
-4,673
-3% -$474K
MCHP icon
180
Microchip Technology
MCHP
$41.9B
$13.4M 0.14%
154,300
-10,522
-6% -$851K
WST icon
181
West Pharmaceutical
WST
$23.8B
$13.4M 0.14%
28,532
-3,850
-12% -$1.66M
BN icon
182
Brookfield
BN
$104B
$13.4M 0.14%
324,473
+122,285
+60% +$3.87M
FISV
183
Fiserv Inc
FISV
$29B
$13.2M 0.14%
127,249
+531
+0.4% +$54.9K
FR icon
184
First Industrial Realty Trust
FR
$8.8B
$13.2M 0.14%
198,833
-24,050
-11% -$1.45M
SNPS icon
185
Synopsys
SNPS
$74.5B
$13.1M 0.14%
35,680
-6,098
-15% -$2.06M
BDX icon
186
Becton Dickinson
BDX
$45.4B
$13M 0.13%
52,938
-42,088
-44% -$10.1M
BXP icon
187
Boston Properties
BXP
$11B
$12.9M 0.13%
112,372
-6,314
-5% -$727K
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.9M 0.13%
156,030
+2,650
+2% +$198K
RHI icon
189
Robert Half
RHI
$4.19B
$12.8M 0.13%
115,221
-26,092
-18% -$2.91M
HTHT icon
190
Huazhu Hotels Group
HTHT
$13.2B
$12.8M 0.13%
342,965
+30,855
+10% +$1.35M
EFX icon
191
Equifax
EFX
$22.2B
$12.8M 0.13%
43,657
+13,306
+44% +$3.7M
WM icon
192
Waste Management
WM
$96.4B
$12.7M 0.13%
76,330
-12,446
-14% -$2M
BIIB icon
193
Biogen
BIIB
$29.9B
$12.7M 0.13%
52,930
+30,475
+136% +$7.84M
EXAS
194
DELISTED
Exact Sciences
EXAS
$12.6M 0.13%
161,333
-44,189
-22% -$3.9M
DDOG icon
195
Datadog
DDOG
$89.5B
$12.5M 0.13%
70,360
+29,187
+71% +$4.95M
SYY icon
196
Sysco
SYY
$41B
$12.5M 0.13%
210,733
+76,448
+57% +$5.88M
DELL icon
197
Dell
DELL
$247B
$12.4M 0.13%
220,838
-52,738
-19% -$2.94M
GM icon
198
General Motors
GM
$82B
$12.3M 0.13%
210,640
-26,504
-11% -$1.55M
MDT icon
199
Medtronic
MDT
$112B
$12.3M 0.13%
119,208
-35,998
-23% -$4.17M
TJX icon
200
TJX Companies
TJX
$176B
$12.3M 0.13%
161,759
– –
6 7
8
9 10

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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.