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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$407M 4.22%
1,213,107
+89,599
+8% +$29M
AAPL icon
2
Apple
AAPL
$4.89T
$377M 3.9%
2,120,825
+147,875
+7% +$23.4M
AMZN icon
3
Amazon
AMZN
$2.5T
$253M 2.62%
1,517,440
+4,740
+0.3% +$811K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$201M 2.08%
1,393,020
+5,760
+0.4% +$830K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$140M 1.45%
415,367
-137,585
-25% -$45.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$127M 1.32%
881,160
-52,180
-6% -$7.54M
UNH icon
7
UnitedHealth
UNH
$382B
$124M 1.28%
251,155
-9,425
-4% -$4.27M
SCHW
8
Charles Schwab
SCHW
$177B
$113M 1.17%
1,343,563
+7,742
+0.6% +$626K
MA icon
9
Mastercard
MA
$477B
$101M 1.05%
282,377
+39,722
+16% +$13.7M
V icon
10
Visa
V
$677B
$89.6M 0.93%
413,574
-14,788
-3% -$3.17M
TSLA icon
11
Tesla
TSLA
$1.24T
$89.3M 0.93%
253,608
+44,586
+21% +$15M
PLD icon
12
Prologis
PLD
$138B
$87.6M 0.91%
520,520
-75,323
-13% -$11.2M
PG icon
13
Procter & Gamble
PG
$343B
$85.8M 0.89%
524,593
-19,746
-4% -$2.93M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$82.8M 0.86%
2,816,480
-172,360
-6% -$4.74M
NFLX icon
15
Netflix
NFLX
$292B
$82.7M 0.86%
1,372,260
-51,070
-4% -$3.26M
JPM icon
16
JPMorgan Chase
JPM
$939B
$65.4M 0.68%
412,784
-4,826
-1% -$793K
CSCO icon
17
Cisco
CSCO
$450B
$61.9M 0.64%
976,604
-71,132
-7% -$4.06M
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$60.6M 0.63%
239,918
-50,792
-17% -$12.1M
HD icon
19
Home Depot
HD
$332B
$60.2M 0.62%
145,159
-8,621
-6% -$3.28M
ACN icon
20
Accenture
ACN
$89.9B
$60M 0.62%
148,852
+14,280
+11% +$5.2M
NKE icon
21
Nike
NKE
$61.9B
$59.6M 0.62%
364,914
+116,455
+47% +$19.2M
EQIX icon
22
Equinix
EQIX
$107B
$59.5M 0.62%
70,351
-5,005
-7% -$4.01M
PEP icon
23
PepsiCo
PEP
$186B
$57.9M 0.6%
333,241
-11,465
-3% -$1.87M
LLY icon
24
Eli Lilly
LLY
$1.07T
$56M 0.58%
202,701
-40,383
-17% -$10.2M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$55.7M 0.58%
325,349
+3,201
+1% +$524K
1
2 3 4 5

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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.