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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
CINF icon
501
Cincinnati Financial
CINF
$27.8B
$2.79M 0.03%
20,526
-329
-2% -$40.4K
GIB icon
502
CGI
GIB
$15.6B
$2.78M 0.03%
27,935
-500
-2% -$41.6K
BLDR icon
503
Builders FirstSource
BLDR
$7.29B
$2.78M 0.03%
+43,023
New +$3.12M
DAL icon
504
Delta Air Lines
DAL
$56.7B
$2.69M 0.03%
67,944
+13,804
+25% +$538K
SJM icon
505
J.M. Smucker
SJM
$13.5B
$2.69M 0.03%
19,851
-1,072
-5% -$146K
OKE icon
506
Oneok
OKE
$56.7B
$2.68M 0.03%
37,983
– –
APTV icon
507
Aptiv
APTV
$12.3B
$2.68M 0.03%
22,374
– –
AGCO icon
508
AGCO
AGCO
$8.41B
$2.63M 0.03%
18,000
-5,200
-22% -$657K
FANG icon
509
Diamondback Energy
FANG
$56B
$2.58M 0.03%
18,798
+3,977
+27% +$517K
CAH icon
510
Cardinal Health
CAH
$53.7B
$2.57M 0.03%
45,333
-950
-2% -$50.9K
BKD icon
511
Brookdale Senior Living
BKD
$3.55B
$2.55M 0.03%
+362,381
New +$2.21M
DTE icon
512
DTE Energy
DTE
$29.9B
$2.53M 0.03%
19,168
-567
-3% -$69.2K
WHR icon
513
Whirlpool
WHR
$2.49B
$2.51M 0.03%
14,516
-370
-2% -$75K
TEAM icon
514
Atlassian
TEAM
$26.5B
$2.5M 0.03%
8,495
-118
-1% -$35.2K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$2.49M 0.03%
64,455
-490
-0.8% -$17.9K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14B
$2.47M 0.03%
24,785
– –
PCAR icon
517
PACCAR
PCAR
$70.5B
$2.46M 0.03%
41,886
-7,998
-16% -$488K
MNST icon
518
Monster Beverage
MNST
$95.1B
$2.45M 0.03%
61,318
-21,602
-26% -$906K
SFM icon
519
Sprouts Farmers Market
SFM
$7.44B
$2.45M 0.03%
76,540
-23,500
-23% -$703K
HPP
520
Hudson Pacific Properties
HPP
$758M
$2.44M 0.03%
12,543
-3,417
-21% -$614K
WTW icon
521
Willis Towers Watson
WTW
$29.8B
$2.41M 0.03%
+10,193
New +$2.33M
ALLY icon
522
Ally Financial
ALLY
$13.1B
$2.4M 0.03%
55,154
-34,771
-39% -$1.64M
KNX icon
523
Knight Transportation
KNX
$11.5B
$2.39M 0.03%
47,379
– –
ANET icon
524
Arista Networks
ANET
$199B
$2.39M 0.03%
68,656
-532
-0.8% -$16.8K
VST icon
525
Vistra
VST
$48.2B
$2.38M 0.03%
102,393
+17,762
+21% +$394K
19 20
21
22 23

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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.