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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
-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
TSCO icon
251
Tractor Supply
TSCO
$16.3B
$9.49M 0.11%
203,270
+117,130
+136% +$5.18M
MPC icon
252
Marathon Petroleum
MPC
$90.1B
$9.47M 0.11%
110,706
– –
SYY icon
253
Sysco
SYY
$40.8B
$9.4M 0.11%
115,144
-95,589
-45% -$7.73M
ECL icon
254
Ecolab
ECL
$79.8B
$9.36M 0.11%
53,031
+2,087
+4% +$392K
HES
255
DELISTED
Hess
HES
$9.35M 0.11%
87,315
+26,012
+42% +$2.47M
ATO icon
256
Atmos Energy
ATO
$29.7B
$9.32M 0.11%
78,036
-32,506
-29% -$3.55M
FAST icon
257
Fastenal
FAST
$54.8B
$9.27M 0.11%
312,088
-30,146
-9% -$843K
GM icon
258
General Motors
GM
$80.9B
$9.26M 0.11%
211,629
+989
+0.5% +$49.4K
COLD icon
259
Americold
COLD
$4.21B
$9.26M 0.11%
332,001
-8,429
-2% -$237K
EPR icon
260
EPR Properties
EPR
$4.89B
$9.25M 0.11%
169,139
-49,227
-23% -$2.38M
ASND icon
261
Ascendis Pharma A/S
ASND
$16.5B
$9.2M 0.11%
78,396
-1,936
-2% -$224K
CAE icon
262
CAE Inc. Common Shares
CAE
$8.44B
$9.2M 0.11%
282,674
-35,217
-11% -$895K
IQV icon
263
IQVIA
IQV
$40.7B
$9.18M 0.11%
39,721
-818
-2% -$194K
KRC icon
264
Kilroy Realty
KRC
$4.59B
$9.09M 0.1%
118,980
-17,879
-13% -$1.26M
ITW icon
265
Illinois Tool Works
ITW
$84.1B
$9.09M 0.1%
43,421
-1,570
-3% -$352K
HLT icon
266
Hilton Worldwide
HLT
$72.4B
$9.01M 0.1%
59,407
+37,600
+172% +$5.54M
A icon
267
Agilent Technologies
A
$39.6B
$8.97M 0.1%
67,813
-19,952
-23% -$2.75M
KR icon
268
Kroger
KR
$36.7B
$8.93M 0.1%
155,595
-2,615
-2% -$130K
WRK
269
DELISTED
WestRock Company
WRK
$8.91M 0.1%
189,403
-6,446
-3% -$294K
JCI icon
270
Johnson Controls International
JCI
$85.1B
$8.78M 0.1%
133,850
+395
+0.3% +$27.2K
HDB icon
271
HDFC Bank
HDB
$123B
$8.75M 0.1%
285,208
-86,400
-23% -$2.81M
ROST icon
272
Ross Stores
ROST
$80.8B
$8.74M 0.1%
96,575
+4,238
+5% +$404K
WAT icon
273
Waters Corp
WAT
$37.3B
$8.72M 0.1%
28,083
+2,503
+10% +$814K
HSIC icon
274
Henry Schein
HSIC
$9.78B
$8.65M 0.1%
99,229
-13,435
-12% -$1.09M
ICUI icon
275
ICU Medical
ICUI
$4.16B
$8.65M 0.1%
38,844
+1,843
+5% +$413K
9 10
11
12 13

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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.