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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
BMY icon
201
Bristol-Myers Squibb
BMY
$128B
$12.3M 0.13%
196,791
+17,359
+10% +$1.02M
PPG icon
202
PPG Industries
PPG
$26.4B
$12.2M 0.13%
70,853
-63,496
-47% -$10.2M
SLB icon
203
SLB Ltd
SLB
$76.5B
$12.2M 0.13%
407,408
+9,873
+2% +$311K
LDOS icon
204
Leidos
LDOS
$14.5B
$12.2M 0.13%
136,828
-9,168
-6% -$858K
HDB icon
205
HDFC Bank
HDB
$119B
$12.1M 0.13%
371,608
-35,400
-9% -$1.24M
ECL icon
206
Ecolab
ECL
$76.4B
$12M 0.12%
50,944
-3,449
-6% -$780K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$11.8M 0.12%
177,369
+54,497
+44% +$3.72M
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$11.8M 0.12%
63,092
+40,686
+182% +$7.09M
FMC icon
209
FMC
FMC
$1.39B
$11.7M 0.12%
106,623
-6,092
-5% -$613K
AON icon
210
Aon
AON
$78.4B
$11.6M 0.12%
38,574
-1,818
-5% -$545K
ATO icon
211
Atmos Energy
ATO
$29.7B
$11.6M 0.12%
110,542
-26,210
-19% -$2.48M
CI icon
212
Cigna
CI
$77B
$11.6M 0.12%
50,362
-3,724
-7% -$791K
COP icon
213
ConocoPhillips
COP
$141B
$11.5M 0.12%
159,819
-14,753
-8% -$1.07M
ROK icon
214
Rockwell Automation
ROK
$51.9B
$11.5M 0.12%
33,042
-3,363
-9% -$1.11M
ETN icon
215
Eaton
ETN
$155B
$11.5M 0.12%
66,277
-13,432
-17% -$2.23M
IQV icon
216
IQVIA
IQV
$35.6B
$11.4M 0.12%
40,539
-4,911
-11% -$1.27M
ROP icon
217
Roper Technologies
ROP
$37.1B
$11.3M 0.12%
22,933
+102
+0.4% +$48.5K
OC icon
218
Owens Corning
OC
$11.6B
$11.2M 0.12%
123,868
+4,676
+4% +$424K
COLD icon
219
Americold
COLD
$4.17B
$11.2M 0.12%
340,430
-28,136
-8% -$870K
CE icon
220
Celanese
CE
$4.87B
$11.2M 0.12%
66,346
-6,968
-10% -$1.13M
HON icon
221
Honeywell
HON
$77.9B
$11.1M 0.12%
56,618
-3,997
-7% -$807K
ITW icon
222
Illinois Tool Works
ITW
$81.9B
$11.1M 0.12%
44,991
-1,146
-2% -$266K
FWONK icon
223
Liberty Media Series C
FWONK
$24.6B
$11.1M 0.12%
181,573
+168,229
+1,261% +$9.45M
FAST icon
224
Fastenal
FAST
$54.7B
$11M 0.11%
342,234
-31,290
-8% -$922K
RSG icon
225
Republic Services
RSG
$66.7B
$11M 0.11%
78,576
-4,708
-6% -$626K
7 8
9
10 11

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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.