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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
SNA icon
451
Snap-on
SNA
$21.5B
$3.49M 0.04%
17,007
-479
-3% -$101K
HAL icon
452
Halliburton
HAL
$26.1B
$3.48M 0.04%
91,968
-196,476
-68% -$6.36M
WU icon
453
Western Union
WU
$2.53B
$3.48M 0.04%
185,541
-20,037
-10% -$371K
PEG icon
454
Public Service Enterprise Group
PEG
$38.7B
$3.47M 0.04%
49,604
-2,085
-4% -$138K
LKQ icon
455
LKQ Corp
LKQ
$6.72B
$3.44M 0.04%
75,657
-5,005
-6% -$256K
KEY icon
456
KeyCorp
KEY
$23.8B
$3.43M 0.04%
153,114
+24,563
+19% +$611K
WMB icon
457
Williams Companies
WMB
$85.8B
$3.41M 0.04%
102,042
-18,049
-15% -$552K
SEE
458
DELISTED
Sealed Air
SEE
$3.41M 0.04%
50,909
-20,004
-28% -$1.33M
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$3.39M 0.04%
95,540
-1,896
-2% -$68.3K
SLF icon
460
Sun Life Financial
SLF
$45.6B
$3.38M 0.04%
48,439
– –
SEDG icon
461
SolarEdge
SEDG
$2.37B
$3.38M 0.04%
10,481
– –
MKL icon
462
Markel Group
MKL
$25.2B
$3.36M 0.04%
2,278
-22
-1% -$28.4K
FNV icon
463
Franco-Nevada
FNV
$41.3B
$3.35M 0.04%
16,854
– –
NRG icon
464
NRG Energy
NRG
$26.2B
$3.35M 0.04%
87,355
+17,440
+25% +$680K
PSX icon
465
Phillips 66
PSX
$82.9B
$3.34M 0.04%
38,664
+1,663
+4% +$140K
O icon
466
Realty Income
O
$61.1B
$3.33M 0.04%
48,044
-252
-0.5% -$17.1K
LEN icon
467
Lennar Class A
LEN
$20.4B
$3.33M 0.04%
42,321
-38,982
-48% -$3.51M
APA icon
468
APA Corp
APA
$13B
$3.32M 0.04%
80,382
+42,582
+113% +$1.49M
AES icon
469
AES
AES
$10.6B
$3.32M 0.04%
128,863
-3,029
-2% -$68.5K
AEM icon
470
Agnico Eagle Mines
AEM
$72.2B
$3.32M 0.04%
43,334
+16,982
+64% +$919K
HAS icon
471
Hasbro
HAS
$13.5B
$3.29M 0.04%
40,202
+26,438
+192% +$2.48M
CPRI icon
472
Capri Holdings
CPRI
$1.82B
$3.29M 0.04%
63,991
-9,509
-13% -$569K
DASH icon
473
DoorDash
DASH
$84.3B
$3.29M 0.04%
28,043
-33,091
-54% -$3.58M
TNL icon
474
Travel + Leisure Co
TNL
$4.76B
$3.26M 0.04%
56,345
-34,342
-38% -$1.94M
BRX icon
475
Brixmor Property Group
BRX
$9.72B
$3.24M 0.04%
+125,595
New +$3.17M
17 18
19
20 21

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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.