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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
REG icon
176
Regency Centers
REG
$14.7B
$10.5M 0.15%
167,297
-19,146
-10% -$1.18M
A icon
177
Agilent Technologies
A
$39.1B
$10.5M 0.15%
69,847
-16,066
-19% -$2.29M
ITW icon
178
Illinois Tool Works
ITW
$82.6B
$10.4M 0.15%
47,064
+2,477
+6% +$528K
KDP icon
179
Keurig Dr Pepper
KDP
$42.3B
$10.1M 0.15%
283,483
-24,657
-8% -$924K
EQR icon
180
Equity Residential
EQR
$24.9B
$10M 0.15%
169,881
+90,796
+115% +$5.68M
ETN icon
181
Eaton
ETN
$161B
$10M 0.15%
63,737
-1,600
-2% -$245K
LDOS icon
182
Leidos
LDOS
$14.5B
$9.98M 0.15%
94,912
-10,775
-10% -$1.1M
KR icon
183
Kroger
KR
$35.4B
$9.95M 0.15%
223,292
+22,551
+11% +$1.04M
EA icon
184
Electronic Arts
EA
$53B
$9.88M 0.15%
80,861
-121,174
-60% -$15.2M
LEN icon
185
Lennar Class A
LEN
$19.8B
$9.81M 0.15%
111,995
-21,921
-16% -$1.78M
MCHP icon
186
Microchip Technology
MCHP
$40.3B
$9.79M 0.14%
139,292
+65,412
+89% +$4.51M
FISV
187
Fiserv Inc
FISV
$28.8B
$9.77M 0.14%
96,639
-35,049
-27% -$3.49M
WAL icon
188
Western Alliance Bancorporation
WAL
$8.79B
$9.65M 0.14%
161,997
-162,194
-50% -$10.5M
APO icon
189
Apollo Global Management
APO
$72.4B
$9.59M 0.14%
150,263
+3,513
+2% +$209K
MSCI icon
190
MSCI
MSCI
$41.6B
$9.51M 0.14%
20,434
+7,549
+59% +$3.51M
AMH icon
191
American Homes 4 Rent
AMH
$12B
$9.47M 0.14%
314,255
-20,699
-6% -$656K
AER icon
192
AerCap
AER
$23.7B
$9.39M 0.14%
161,064
+38,279
+31% +$2.11M
FMC icon
193
FMC
FMC
$1.34B
$9.31M 0.14%
74,634
-12,249
-14% -$1.5M
IBN icon
194
ICICI Bank
IBN
$108B
$9.14M 0.14%
417,600
+94,400
+29% +$2.1M
NUE icon
195
Nucor
NUE
$58.6B
$9.12M 0.13%
69,183
-8,578
-11% -$1.17M
CUBE icon
196
CubeSmart
CUBE
$9.39B
$9.04M 0.13%
224,542
-15,006
-6% -$604K
AWK icon
197
American Water Works
AWK
$26.7B
$8.99M 0.13%
58,980
+13,385
+29% +$1.93M
HPQ icon
198
HP
HPQ
$24.9B
$8.93M 0.13%
332,311
+19,265
+6% +$533K
MDT icon
199
Medtronic
MDT
$109B
$8.92M 0.13%
114,823
+463
+0.4% +$37.5K
RJF icon
200
Raymond James Financial
RJF
$33.8B
$8.9M 0.13%
83,289
-21,309
-20% -$2.39M
6 7
8
9 10

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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.