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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
STAG icon
376
STAG Industrial
STAG
$7.5B
$5.29M 0.06%
127,872
-16,929
-12% -$699K
ZBH icon
377
Zimmer Biomet
ZBH
$18.8B
$5.23M 0.06%
40,918
-3,419
-8% -$412K
TRP icon
378
TC Energy
TRP
$70.1B
$5.2M 0.06%
73,802
-12,976
-15% -$683K
HGV icon
379
Hilton Grand Vacations
HGV
$4.04B
$5.2M 0.06%
100,036
-25,644
-20% -$1.29M
GWW icon
380
W.W. Grainger
GWW
$64.2B
$5.17M 0.06%
10,030
+455
+5% +$224K
EXP icon
381
Eagle Materials
EXP
$6.49B
$5.14M 0.06%
40,032
-3,411
-8% -$484K
EMR icon
382
Emerson Electric
EMR
$81.6B
$5.1M 0.06%
52,026
-6,149
-11% -$582K
MELI icon
383
Mercado Libre
MELI
$94.5B
$5.05M 0.06%
4,244
-3,763
-47% -$4.1M
CFG icon
384
Citizens Financial Group
CFG
$30.1B
$5.04M 0.06%
111,217
-376
-0.3% -$19.3K
DFS
385
DELISTED
Discover Financial Services
DFS
$5.03M 0.06%
45,621
-3,621
-7% -$425K
MFC icon
386
Manulife Financial
MFC
$73B
$5.02M 0.06%
188,402
-150
-0.1% -$3.07K
DOV icon
387
Dover
DOV
$26.7B
$5.02M 0.06%
32,010
-2,090
-6% -$343K
SNOW icon
388
Snowflake
SNOW
$98.1B
$5.01M 0.06%
21,844
-18,200
-45% -$4.7M
MIDD icon
389
Middleby
MIDD
$6.01B
$4.98M 0.06%
30,350
-6,772
-18% -$1.23M
IRM icon
390
Iron Mountain
IRM
$35.9B
$4.92M 0.06%
88,773
-16,328
-16% -$778K
THO icon
391
Thor Industries
THO
$4.06B
$4.91M 0.06%
62,421
+583
+0.9% +$53.6K
BABA icon
392
Alibaba
BABA
$276B
$4.91M 0.06%
45,150
-167,841
-79% -$19.3M
MRVI icon
393
Maravai LifeSciences
MRVI
$972M
$4.88M 0.06%
138,228
-6,649
-5% -$223K
DGX icon
394
Quest Diagnostics
DGX
$26B
$4.82M 0.06%
35,234
-1,408
-4% -$196K
VAC icon
395
Marriott Vacations Worldwide
VAC
$3.53B
$4.76M 0.05%
30,199
-3,848
-11% -$619K
ADSK icon
396
Autodesk
ADSK
$51.8B
$4.76M 0.05%
22,200
+872
+4% +$201K
GD icon
397
General Dynamics
GD
$103B
$4.72M 0.05%
19,578
-1,386
-7% -$308K
SHO icon
398
Sunstone Hotel Investors
SHO
$2.19B
$4.71M 0.05%
399,915
+86,165
+27% +$979K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.05%
186,812
+6,906
+4% +$148K
MDB icon
400
MongoDB
MDB
$25.8B
$4.66M 0.05%
10,494
-8,968
-46% -$3.51M
14 15
16
17 18

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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.