We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
$8.72B
AUM Growth
-$937M
Cap. Flow
-$368M
Cap. Flow %
-4.23%
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$27.6M
2
GL icon
Globe Life
GL
+$19M
3
RTX icon
RTX Corp
RTX
+$19M
4
RACE icon
Ferrari
RACE
+$17M
5
EQIX icon
Equinix
EQIX
+$15.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$48.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
3
NFLX icon
Netflix
NFLX
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 15.4%
3 Healthcare 12.15%
4 Consumer Discretionary 11.27%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.84B
$10.7M 0.12%
217,016
+193,628
+828% +$10.2M
PFGC icon
227
Performance Food Group
PFGC
$18.3B
$10.6M 0.12%
208,013
+2,460
+1% +$121K
PRU icon
228
Prudential Financial
PRU
$42.6B
$10.5M 0.12%
88,779
+25,094
+39% +$2.85M
PNFP icon
229
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.5M 0.12%
+113,749
New +$11.2M
EWBC icon
230
East-West Bancorp
EWBC
$17.8B
$10.4M 0.12%
131,628
+43,828
+50% +$3.7M
B
231
Barrick Mining
B
$60.9B
$10.4M 0.12%
339,236
+21,791
+7% +$469K
HON icon
232
Honeywell
HON
$76.4B
$10.4M 0.12%
56,618
– –
WST icon
233
West Pharmaceutical
WST
$23.7B
$10.4M 0.12%
25,272
-3,260
-11% -$1.28M
HTHT icon
234
Huazhu Hotels Group
HTHT
$13.3B
$10.3M 0.12%
313,201
-29,764
-9% -$1.1M
DELL icon
235
Dell
DELL
$239B
$10.3M 0.12%
205,752
-15,086
-7% -$842K
FFIN icon
236
First Financial Bankshares
FFIN
$5.05B
$10.3M 0.12%
233,690
+100,829
+76% +$4.82M
MTB icon
237
M&T Bank
MTB
$36.3B
$10.2M 0.12%
60,104
-423
-0.7% -$74.6K
ROP icon
238
Roper Technologies
ROP
$40.4B
$10.2M 0.12%
21,519
-1,414
-6% -$636K
ETN icon
239
Eaton
ETN
$141B
$10M 0.11%
66,010
-267
-0.4% -$41.8K
BIIB icon
240
Biogen
BIIB
$30.9B
$9.99M 0.11%
47,459
-5,471
-10% -$1.19M
CHE icon
241
Chemed
CHE
$7.16B
$9.88M 0.11%
19,499
+230
+1% +$110K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.82M 0.11%
169,385
+13,355
+9% +$880K
NOMD icon
243
Nomad Foods
NOMD
$1.77B
$9.82M 0.11%
434,842
+69,367
+19% +$1.69M
ESGR
244
DELISTED
Enstar Group
ESGR
$9.8M 0.11%
37,524
+443
+1% +$118K
TJX icon
245
TJX Companies
TJX
$179B
$9.8M 0.11%
161,759
– –
RSG icon
246
Republic Services
RSG
$67.4B
$9.78M 0.11%
73,822
-4,754
-6% -$605K
MS icon
247
Morgan Stanley
MS
$319B
$9.76M 0.11%
111,701
-42,746
-28% -$4.12M
URI icon
248
United Rentals
URI
$65.7B
$9.75M 0.11%
27,449
-268
-1% -$87.5K
CBRE icon
249
CBRE Group
CBRE
$43.3B
$9.62M 0.11%
105,145
+5,191
+5% +$506K
AEP icon
250
American Electric Power
AEP
$70.4B
$9.6M 0.11%
96,213
-19,971
-17% -$1.82M
8 9
10
11 12

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Westpac Banking Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Westpac Banking Corp held 866 positions worth $8.72B, down 9.7% from $9.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp withdrew a net $368M in Q1 2022, closing 47 positions and reducing 383 holdings. Its most notable exit was GE Aerospace, an estimated $48.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in Chubb worth $29M.

  • Westpac Banking Corp's largest Q1 2022 buy was Chubb: 135,801 shares worth $29M.
  • Westpac Banking Corp added most to Globe Life in Q1 2022, an estimated $19M increase.
  • Westpac Banking Corp's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $24.2M.
  • Westpac Banking Corp fully exited GE Aerospace in Q1 2022, selling an estimated $48.5M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $8.72B portfolio in Q1 2022.
  • Westpac Banking Corp opened 42 new positions and closed 47 in Q1 2022.
  • Westpac Banking Corp's portfolio value fell 9.7% quarter-over-quarter to $8.72B.

Based on Westpac Banking Corp's 13F filing for Q1 2022, filed 11 May 2022.