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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
ADC icon
201
Agree Realty
ADC
$9.34B
$8.87M 0.13%
125,013
-23,399
-16% -$1.61M
CHTR icon
202
Charter Communications
CHTR
$17.3B
$8.86M 0.13%
26,140
+819
+3% +$288K
AEP icon
203
American Electric Power
AEP
$69.6B
$8.85M 0.13%
93,232
-1,554
-2% -$141K
ADSK icon
204
Autodesk
ADSK
$49.5B
$8.82M 0.13%
47,205
+11,801
+33% +$2.37M
BLK icon
205
Blackrock
BLK
$169B
$8.81M 0.13%
12,438
– –
PRU icon
206
Prudential Financial
PRU
$42.4B
$8.73M 0.13%
87,739
-15
-0% -$1.52K
NOC icon
207
Northrop Grumman
NOC
$77.1B
$8.7M 0.13%
15,941
-4,308
-21% -$2.25M
NTAP icon
208
NetApp
NTAP
$35B
$8.68M 0.13%
144,604
-3,073
-2% -$204K
VLO icon
209
Valero Energy
VLO
$92.9B
$8.67M 0.13%
68,380
+25,759
+60% +$3.23M
WAT icon
210
Waters Corp
WAT
$37B
$8.63M 0.13%
25,205
-9,651
-28% -$3.05M
LRCX icon
211
Lam Research
LRCX
$367B
$8.61M 0.13%
204,820
+1,560
+0.8% +$65.3K
UGI icon
212
UGI
UGI
$7.74B
$8.59M 0.13%
231,751
+10,838
+5% +$392K
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.59M 0.13%
139,037
-4,867
-3% -$296K
ROP icon
214
Roper Technologies
ROP
$38.8B
$8.5M 0.13%
19,673
-8,123
-29% -$3.35M
MOS icon
215
The Mosaic Company
MOS
$7.03B
$8.47M 0.13%
193,181
+27,205
+16% +$1.35M
BA icon
216
Boeing
BA
$171B
$8.46M 0.13%
44,408
– –
CPRT icon
217
Copart
CPRT
$27B
$8.4M 0.12%
276,032
-5,140
-2% -$154K
SRE icon
218
Sempra
SRE
$57.9B
$8.35M 0.12%
108,062
-106,632
-50% -$8.25M
PYPL icon
219
PayPal
PYPL
$48.9B
$8.3M 0.12%
116,523
-17,256
-13% -$1.38M
SYY icon
220
Sysco
SYY
$40.8B
$8.23M 0.12%
107,643
-3,397
-3% -$274K
COR icon
221
Cencora
COR
$60.6B
$8.21M 0.12%
49,549
+1,162
+2% +$184K
CHE icon
222
Chemed
CHE
$7.07B
$8.2M 0.12%
16,072
-617
-4% -$300K
ELS icon
223
Equity Lifestyle Properties
ELS
$12.6B
$8.14M 0.12%
126,083
-5,020
-4% -$318K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$8.1M 0.12%
5,603
-2,420
-30% -$3.24M
GWW icon
225
W.W. Grainger
GWW
$65.3B
$7.98M 0.12%
14,339
+1,224
+9% +$691K
7 8
9
10 11

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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.