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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
STZ icon
476
Constellation Brands
STZ
$22.2B
$3.22M 0.04%
13,983
– –
ICLR icon
477
Icon
ICLR
$12.6B
$3.22M 0.04%
13,221
-1,537
-10% -$385K
BAX icon
478
Baxter International
BAX
$13.5B
$3.21M 0.04%
41,393
-204
-0.5% -$17.1K
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.88B
$3.18M 0.04%
50,094
– –
ACI icon
480
Albertsons Companies
ACI
$5.62B
$3.18M 0.04%
95,526
-4,643
-5% -$144K
INFY icon
481
Infosys
INFY
$48.7B
$3.16M 0.04%
127,064
-17,880
-12% -$424K
RPM icon
482
RPM International
RPM
$13.7B
$3.14M 0.04%
38,550
– –
TSM icon
483
TSMC
TSM
$2.1T
$3.14M 0.04%
30,071
-3,818
-11% -$446K
DD icon
484
DuPont de Nemours
DD
$18.5B
$3.08M 0.04%
33,318
– –
LYB icon
485
LyondellBasell Industries
LYB
$20B
$3.06M 0.04%
+29,805
New +$2.97M
SE icon
486
Sea Limited
SE
$65.4B
$3.05M 0.04%
25,438
+8,667
+52% +$1.22M
ACGL icon
487
Arch Capital
ACGL
$34.3B
$3.04M 0.03%
62,713
-612
-1% -$28.5K
IR icon
488
Ingersoll Rand
IR
$32.6B
$3.03M 0.03%
60,081
– –
GPC icon
489
Genuine Parts
GPC
$17.1B
$3.01M 0.03%
23,863
-332
-1% -$42.9K
LNT icon
490
Alliant Energy
LNT
$18.3B
$3M 0.03%
48,067
-10,083
-17% -$600K
AOS icon
491
A.O. Smith
AOS
$8.17B
$3M 0.03%
46,956
+4,731
+11% +$344K
BILL icon
492
BILL Holdings
BILL
$4.49B
$2.99M 0.03%
13,187
-16,047
-55% -$3.35M
ALC icon
493
Alcon
ALC
$33.6B
$2.96M 0.03%
+40,195
New +$3.11M
CTAS icon
494
Cintas
CTAS
$81.9B
$2.96M 0.03%
27,848
-1,004
-3% -$97.7K
TDG icon
495
TransDigm Group
TDG
$70.2B
$2.95M 0.03%
4,533
– –
LNG icon
496
Cheniere Energy
LNG
$55.2B
$2.89M 0.03%
20,825
– –
ON icon
497
ON Semiconductor
ON
$31.8B
$2.88M 0.03%
46,016
+18,090
+65% +$1.1M
WDC icon
498
Western Digital
WDC
$188B
$2.87M 0.03%
76,497
+46,052
+151% +$1.89M
MGP
499
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.87M 0.03%
74,141
-10,319
-12% -$393K
LVS icon
500
Las Vegas Sands
LVS
$31.7B
$2.79M 0.03%
71,845
– –
18 19
20
21 22

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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.