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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
(-9.7%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$27.6M |
| 2 |
Globe Life
GL
|
+$19M |
| 3 |
RTX Corp
RTX
|
+$19M |
| 4 |
Ferrari
RACE
|
+$17M |
| 5 |
Equinix
EQIX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
Netflix
NFLX
|
+$22.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$13.5B
| $7.55M | 0.09% |
18,250
+756
| +4% | +$347K |
|
302
AerCap
AER
$23.4B
| $7.52M | 0.09% |
+149,497
| New | +$8.96M |
|
303
Genpact
G
$6.22B
| $7.5M | 0.09% |
172,448
+38,677
| +29% | +$1.79M |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $7.49M | 0.09% |
13,396
| – | – |
|
305
Equifax
EFX
$22B
| $7.44M | 0.09% |
31,379
-12,278
| -28% | -$2.89M |
|
306
Equity Lifestyle Properties
ELS
$13.1B
| $7.42M | 0.09% |
97,010
-12,440
| -11% | -$960K |
|
307
Bright Horizons
BFAM
$4.35B
| $7.36M | 0.08% |
55,505
+10,267
| +23% | +$1.33M |
|
308
CDW
CDW
$18.9B
| $7.36M | 0.08% |
41,148
-4,545
| -10% | -$832K |
|
309
Liberty Broadband Class C
LBRDK
$4.89B
| $7.26M | 0.08% |
53,680
+177
| +0.3% | +$25.8K |
|
310
Lennox International
LII
$15B
| $7.14M | 0.08% |
27,676
+1,595
| +6% | +$438K |
|
311
Canadian Pacific Kansas City
CP
$81B
| $7.1M | 0.08% |
68,787
| – | – |
|
312
Healthcare Realty
HR
$7.56B
| $7.09M | 0.08% |
226,244
-67,888
| -23% | -$2.14M |
|
313
Teradyne
TER
$50B
| $7.08M | 0.08% |
59,876
-43,869
| -42% | -$5.56M |
|
|
STOR
314
DELISTED
STORE Capital Corporation
STOR
| $7.06M | 0.08% |
241,441
-31,496
| -12% | -$971K |
|
315
Live Nation Entertainment
LYV
$42.9B
| $7.04M | 0.08% |
59,832
+48,500
| +428% | +$5.53M |
|
316
Southern Company
SO
$108B
| $7.02M | 0.08% |
96,829
-2,754
| -3% | -$187K |
|
317
Best Buy
BBY
$19B
| $7.01M | 0.08% |
77,170
+3,037
| +4% | +$301K |
|
318
Alcoa
AA
$11.3B
| $7.01M | 0.08% |
77,823
+72,823
| +1,456% | +$5.29M |
|
|
ZEN
319
DELISTED
ZENDESK INC
ZEN
| $6.99M | 0.08% |
58,099
+48,700
| +518% | +$5.29M |
|
320
lululemon athletica
LULU
$13.5B
| $6.92M | 0.08% |
18,940
-48
| -0.3% | -$15.6K |
|
321
HubSpot
HUBS
$12.9B
| $6.91M | 0.08% |
14,553
-8,960
| -38% | -$4.34M |
|
322
FedEx
FDX
$73B
| $6.88M | 0.08% |
29,718
| – | – |
|
323
Ulta Beauty
ULTA
$21.8B
| $6.83M | 0.08% |
17,160
+11,501
| +203% | +$4.33M |
|
324
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.81M | 0.08% |
12,083
+682
| +6% | +$411K |
|
325
Darden Restaurants
DRI
$24.3B
| $6.73M | 0.08% |
50,640
+41,300
| +442% | +$5.7M |
|
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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.