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
ADM icon
426
Archer Daniels Midland
ADM
$38.7B
$3.98M 0.05%
44,117
-237
-0.5% -$18.5K
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.56B
$3.96M 0.05%
266,275
-40,647
-13% -$556K
L icon
428
Loews
L
$24.5B
$3.92M 0.05%
60,540
-10,059
-14% -$617K
BHF icon
429
Brighthouse Financial
BHF
$3.61B
$3.92M 0.05%
75,909
-33
-0% -$1.76K
TRNO icon
430
Terreno Realty
TRNO
$7.58B
$3.91M 0.04%
52,847
-8,249
-14% -$599K
RCL icon
431
Royal Caribbean
RCL
$86.5B
$3.91M 0.04%
+46,705
New +$3.68M
AMP icon
432
Ameriprise Financial
AMP
$47.8B
$3.89M 0.04%
12,950
-127
-1% -$38.4K
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
$3.87M 0.04%
86,512
+7,308
+9% +$359K
HSY icon
434
Hershey
HSY
$37.3B
$3.84M 0.04%
17,743
-13,304
-43% -$2.7M
CHKP icon
435
Check Point Software Technologies
CHKP
$14.3B
$3.84M 0.04%
+27,742
New +$3.62M
EXPD icon
436
Expeditors International
EXPD
$22.3B
$3.82M 0.04%
37,004
-1,713
-4% -$189K
DG icon
437
Dollar General
DG
$28.4B
$3.79M 0.04%
17,007
-1,675
-9% -$356K
CMG icon
438
Chipotle Mexican Grill
CMG
$43.9B
$3.72M 0.04%
117,650
– –
KMI icon
439
Kinder Morgan
KMI
$70.9B
$3.69M 0.04%
195,003
-166,734
-46% -$2.93M
VLO icon
440
Valero Energy
VLO
$89.5B
$3.68M 0.04%
36,231
– –
PAYX icon
441
Paychex
PAYX
$43.4B
$3.64M 0.04%
26,642
-2,200
-8% -$270K
PK icon
442
Park Hotels & Resorts
PK
$3.08B
$3.59M 0.04%
184,071
+34,103
+23% +$640K
RARE icon
443
Ultragenyx Pharmaceutical
RARE
$2.46B
$3.59M 0.04%
49,380
-1,400
-3% -$97.4K
RF icon
444
Regions Financial
RF
$26.4B
$3.58M 0.04%
160,736
-268,577
-63% -$6.32M
TROW icon
445
T. Rowe Price
TROW
$25.5B
$3.58M 0.04%
23,648
+277
+1% +$42.8K
TEL icon
446
TE Connectivity
TEL
$60B
$3.55M 0.04%
+27,124
New +$3.88M
ED icon
447
Consolidated Edison
ED
$41.4B
$3.52M 0.04%
37,140
+8,137
+28% +$703K
WDAY icon
448
Workday
WDAY
$41.5B
$3.52M 0.04%
14,680
-78
-0.5% -$18.6K
FTNT icon
449
Fortinet
FTNT
$112B
$3.51M 0.04%
+51,350
New +$3.19M
HR
450
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.5M 0.04%
127,501
-169,385
-57% -$4.99M
16 17
18
19 20

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.