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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
KMB icon
351
Kimberly-Clark
KMB
$36.6B
$5.84M 0.07%
47,387
+1,267
+3% +$167K
MRNA icon
352
Moderna
MRNA
$23B
$5.83M 0.07%
33,847
+5,553
+20% +$935K
HBM icon
353
Hudbay
HBM
$10.1B
$5.82M 0.07%
592,705
+202,705
+52% +$1.57M
OGS icon
354
ONE Gas
OGS
$4.9B
$5.81M 0.07%
65,866
-32,973
-33% -$2.66M
COO icon
355
Cooper Companies
COO
$14.2B
$5.77M 0.07%
55,264
-1,140
-2% -$115K
BURL icon
356
Burlington
BURL
$23.4B
$5.72M 0.07%
31,421
+3,200
+11% +$701K
MSCI icon
357
MSCI
MSCI
$41.9B
$5.7M 0.07%
11,330
-19,105
-63% -$9.91M
XP icon
358
XP
XP
$8.89B
$5.69M 0.07%
+189,090
New +$5.9M
BNY
359
Bank of New York Mellon
BNY
$106B
$5.63M 0.06%
113,469
-3,811
-3% -$217K
NOC icon
360
Northrop Grumman
NOC
$76B
$5.61M 0.06%
12,549
– –
CTVA icon
361
Corteva
CTVA
$59.8B
$5.61M 0.06%
97,532
-20,581
-17% -$1.05M
OTIS icon
362
Otis Worldwide
OTIS
$27.3B
$5.58M 0.06%
72,577
-862
-1% -$68.9K
CM icon
363
Canadian Imperial Bank of Commerce
CM
$108B
$5.56M 0.06%
73,328
+1,000
+1% +$63.1K
BNL icon
364
Broadstone Net Lease
BNL
$4.12B
$5.53M 0.06%
+253,940
New +$5.67M
FITB
365
Fifth Third Bancorp
FITB
$51.3B
$5.51M 0.06%
128,046
+58,092
+83% +$2.71M
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$5.5M 0.06%
22,001
+587
+3% +$133K
NGVT icon
367
Ingevity
NGVT
$2.44B
$5.49M 0.06%
85,757
-1,195
-1% -$79.9K
ARES icon
368
Ares Management
ARES
$28B
$5.47M 0.06%
67,280
+1,706
+3% +$131K
LPLA icon
369
LPL Financial
LPLA
$27.1B
$5.44M 0.06%
29,766
+4,232
+17% +$737K
NYT icon
370
New York Times
NYT
$12.3B
$5.43M 0.06%
118,564
-23,930
-17% -$1.04M
YUMC icon
371
Yum China
YUMC
$15.9B
$5.43M 0.06%
130,663
-155,537
-54% -$7.33M
VRSK icon
372
Verisk Analytics
VRSK
$26.1B
$5.43M 0.06%
25,281
-15,327
-38% -$3.02M
WFG icon
373
West Fraser Timber
WFG
$4.99B
$5.39M 0.06%
52,388
-11,548
-18% -$1.09M
MCO icon
374
Moody's
MCO
$83.5B
$5.35M 0.06%
15,861
-1,411
-8% -$474K
LH icon
375
Labcorp
LH
$25.9B
$5.31M 0.06%
23,444
-2,562
-10% -$603K
13 14
15
16 17

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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.