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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
ACN icon
26
Accenture
ACN
$89.9B
$43.3M 0.5%
128,303
-20,549
-14% -$6.93M
PFE icon
27
Pfizer
PFE
$140B
$43M 0.49%
830,553
+64,189
+8% +$3.33M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.7M 0.49%
120,859
-3,054
-2% -$988K
HD icon
29
Home Depot
HD
$332B
$42.5M 0.49%
142,064
-3,095
-2% -$1.07M
RY icon
30
Royal Bank of Canada
RY
$291B
$41.8M 0.48%
303,449
+52,987
+21% +$5.94M
CSCO icon
31
Cisco
CSCO
$450B
$39.6M 0.45%
709,487
-267,117
-27% -$15.1M
BAC icon
32
Bank of America
BAC
$435B
$39.3M 0.45%
953,995
-10,488
-1% -$473K
MPT
33
Medical Properties Trust
MPT
$2.89B
$38.3M 0.44%
1,809,621
-137,811
-7% -$2.97M
VICI icon
34
VICI Properties
VICI
$29.4B
$38.2M 0.44%
1,342,027
-93,029
-6% -$2.61M
CVS icon
35
CVS Health
CVS
$137B
$37.9M 0.43%
374,095
-12,004
-3% -$1.26M
WMT icon
36
Walmart Inc
WMT
$871B
$37.8M 0.43%
761,025
-53,040
-7% -$2.49M
DIS icon
37
Walt Disney
DIS
$165B
$37.3M 0.43%
271,629
-17,939
-6% -$2.59M
COST icon
38
Costco
COST
$415B
$37M 0.42%
64,311
-4,021
-6% -$2.11M
FIS icon
39
Fidelity National Information Services
FIS
$21.5B
$36.5M 0.42%
363,797
+25,900
+8% +$2.71M
LOW icon
40
Lowe's Companies
LOW
$116B
$36.3M 0.42%
179,591
+65,359
+57% +$15M
DHR icon
41
Danaher
DHR
$135B
$35.9M 0.41%
138,190
-1,807
-1% -$452K
AMD icon
42
Advanced Micro Devices
AMD
$851B
$35.8M 0.41%
327,810
+72,866
+29% +$8.7M
HCA icon
43
HCA Healthcare
HCA
$84.8B
$35.8M 0.41%
142,982
+29,298
+26% +$7.36M
XOM icon
44
ExxonMobil
XOM
$651B
$35M 0.4%
423,908
+73,202
+21% +$5.69M
CME icon
45
CME Group
CME
$92.2B
$33.7M 0.39%
141,850
-7,851
-5% -$1.84M
CRM icon
46
Salesforce
CRM
$134B
$33.7M 0.39%
158,778
+22,292
+16% +$4.8M
CCI icon
47
Crown Castle
CCI
$32.7B
$33.5M 0.38%
181,419
-14,383
-7% -$2.56M
EXR icon
48
Extra Space Storage
EXR
$31.2B
$33.2M 0.38%
161,473
-26,376
-14% -$5.24M
ABT icon
49
Abbott
ABT
$180B
$33M 0.38%
278,572
-6,498
-2% -$806K
YUM icon
50
Yum! Brands
YUM
$41B
$32.9M 0.38%
277,378
-57,977
-17% -$7.14M
1
2
3 4 5

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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.