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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
NEM icon
401
Newmont
NEM
$96.2B
$4.65M 0.05%
58,475
-21,693
-27% -$1.47M
AIG icon
402
American International
AIG
$42.5B
$4.63M 0.05%
73,737
+4,656
+7% +$280K
APD icon
403
Air Products & Chemicals
APD
$65.5B
$4.6M 0.05%
18,419
– –
OXY icon
404
Occidental Petroleum
OXY
$55.7B
$4.59M 0.05%
80,875
+5,817
+8% +$257K
KHC icon
405
Kraft Heinz
KHC
$32.8B
$4.58M 0.05%
116,281
+5,620
+5% +$210K
CDNS icon
406
Cadence Design Systems
CDNS
$91.6B
$4.56M 0.05%
27,715
-35,377
-56% -$5.43M
TSN icon
407
Tyson Foods
TSN
$21.5B
$4.47M 0.05%
49,900
-67,905
-58% -$6.19M
HST icon
408
Host Hotels & Resorts
HST
$17.5B
$4.47M 0.05%
229,885
+190,722
+487% +$3.44M
BWA icon
409
BorgWarner
BWA
$12.8B
$4.42M 0.05%
129,029
– –
PH icon
410
Parker-Hannifin
PH
$120B
$4.42M 0.05%
15,566
– –
FERG icon
411
Ferguson
FERG
$43.9B
$4.37M 0.05%
42,130
-531
-1% -$81.9K
HIG icon
412
Hartford Financial Services
HIG
$39.9B
$4.32M 0.05%
60,181
+1,597
+3% +$113K
DOX icon
413
Amdocs
DOX
$6.03B
$4.28M 0.05%
+52,100
New +$4.08M
CMI icon
414
Cummins
CMI
$83.6B
$4.21M 0.05%
20,506
-8,348
-29% -$1.81M
CF icon
415
CF Industries
CF
$19.6B
$4.16M 0.05%
40,403
+11,539
+40% +$931K
DOCU
416
DocuSign
DOCU
$11.1B
$4.1M 0.05%
38,250
+304
+0.8% +$34.9K
CARR icon
417
Carrier Global
CARR
$49.4B
$4.08M 0.05%
89,010
-1,037
-1% -$48.8K
DDOG icon
418
Datadog
DDOG
$94B
$4.06M 0.05%
26,833
-43,527
-62% -$6.37M
K
419
DELISTED
Kellanova
K
$4.06M 0.05%
67,074
-8,688
-11% -$522K
NOVT icon
420
Novanta
NOVT
$4.91B
$4.05M 0.05%
28,446
+2,603
+10% +$369K
DXCM icon
421
DexCom
DXCM
$29B
$4.03M 0.05%
31,512
-176
-0.6% -$19.3K
CMS icon
422
CMS Energy
CMS
$23.3B
$4.03M 0.05%
57,570
+36,978
+180% +$2.4M
PHM icon
423
Pultegroup
PHM
$25.2B
$4.01M 0.05%
95,613
-2,088
-2% -$104K
MAS icon
424
Masco
MAS
$14.3B
$4M 0.05%
78,512
-273
-0.3% -$16.2K
UBER icon
425
Uber
UBER
$145B
$4M 0.05%
112,141
+17,292
+18% +$622K
15 16
17
18 19

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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.