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
BJ icon
326
BJs Wholesale Club
BJ
$12.8B
$6.71M 0.08%
99,235
-4,800
-5% -$301K
JBHT icon
327
JB Hunt Transport Services
JBHT
$25.9B
$6.7M 0.08%
33,356
+27,605
+480% +$5.5M
AFL icon
328
Aflac
AFL
$65.5B
$6.63M 0.08%
102,927
-11,875
-10% -$743K
ATKR icon
329
Atkore
ATKR
$2.41B
$6.62M 0.08%
67,299
– –
DVN icon
330
Devon Energy
DVN
$51.3B
$6.59M 0.08%
111,489
+33,421
+43% +$1.81M
CRWD icon
331
CrowdStrike
CRWD
$183B
$6.46M 0.07%
113,800
+4,688
+4% +$218K
MAR icon
332
Marriott International
MAR
$100B
$6.45M 0.07%
36,696
-467
-1% -$77.6K
TFC icon
333
Truist Financial
TFC
$63.9B
$6.44M 0.07%
113,616
-270
-0.2% -$16.7K
AAP icon
334
Advance Auto Parts
AAP
$3.53B
$6.44M 0.07%
31,108
+25,523
+457% +$5.61M
AYX
335
DELISTED
Alteryx Inc
AYX
$6.43M 0.07%
+89,900
New +$5.31M
GILD icon
336
Gilead Sciences
GILD
$165B
$6.41M 0.07%
107,818
+4,526
+4% +$289K
STT icon
337
State Street
STT
$48.4B
$6.38M 0.07%
73,216
– –
BLD
338
DELISTED
TopBuild
BLD
$6.37M 0.07%
35,124
+4,600
+15% +$1.03M
SCI icon
339
Service Corp International
SCI
$11.8B
$6.34M 0.07%
96,254
-8,275
-8% -$521K
TT icon
340
Trane Technologies
TT
$98.8B
$6.31M 0.07%
+41,312
New +$6.76M
TTWO icon
341
Take-Two Interactive
TTWO
$46.1B
$6.3M 0.07%
40,997
-5,000
-11% -$800K
MTN icon
342
Vail Resorts
MTN
$5.7B
$6.27M 0.07%
24,107
+20,800
+629% +$5.66M
GPN icon
343
Global Payments
GPN
$24.1B
$6.22M 0.07%
45,455
+10,357
+30% +$1.45M
CPNG icon
344
Coupang
CPNG
$27.2B
$6.18M 0.07%
349,272
-8,756
-2% -$187K
IDXX icon
345
Idexx Laboratories
IDXX
$44.9B
$6.03M 0.07%
11,028
-554
-5% -$291K
PARA
346
DELISTED
Paramount Global Class B
PARA
$5.98M 0.07%
158,097
+22,876
+17% +$779K
SYF icon
347
Synchrony
SYF
$24.4B
$5.91M 0.07%
169,874
+18,354
+12% +$768K
EVRG icon
348
Evergy
EVRG
$19.4B
$5.9M 0.07%
86,281
-913
-1% -$58.9K
IFF icon
349
International Flavors & Fragrances
IFF
$20.3B
$5.88M 0.07%
44,771
+5,838
+15% +$775K
UGI icon
350
UGI
UGI
$7.87B
$5.87M 0.07%
161,997
+30,462
+23% +$1.22M
12 13
14
15 16

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.