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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
ENPH icon
526
Enphase Energy
ENPH
$4.62B
$2.38M 0.03%
11,787
-29,087
-71% -$4.57M
WBD icon
527
Warner Bros
WBD
$64.3B
$2.38M 0.03%
95,305
– –
EIX icon
528
Edison International
EIX
$30.3B
$2.36M 0.03%
33,721
– –
TWLO icon
529
Twilio
TWLO
$28.6B
$2.35M 0.03%
14,282
– –
ETR icon
530
Entergy
ETR
$50.3B
$2.35M 0.03%
40,228
-2,984
-7% -$163K
GLW icon
531
Corning
GLW
$107B
$2.35M 0.03%
63,614
-393
-0.6% -$15.3K
BALL icon
532
Ball Corp
BALL
$17.5B
$2.32M 0.03%
25,817
– –
ODFL icon
533
Old Dominion Freight Line
ODFL
$46.3B
$2.32M 0.03%
15,544
– –
GEN icon
534
Gen Digital
GEN
$16.5B
$2.32M 0.03%
87,297
-569
-0.6% -$15.6K
VEEV icon
535
Veeva Systems
VEEV
$33.8B
$2.31M 0.03%
10,886
-8,381
-43% -$1.82M
CE icon
536
Celanese
CE
$4.82B
$2.31M 0.03%
16,152
-50,194
-76% -$7.67M
RDN icon
537
Radian Group
RDN
$5.28B
$2.3M 0.03%
103,595
– –
STLD icon
538
Steel Dynamics
STLD
$36.4B
$2.29M 0.03%
27,450
+1,320
+5% +$89K
FNF icon
539
Fidelity National Financial
FNF
$14.4B
$2.27M 0.03%
48,442
-341
-0.7% -$16.3K
CLX icon
540
Clorox
CLX
$12B
$2.27M 0.03%
16,346
-142
-0.9% -$21.8K
KKR icon
541
KKR & Co
KKR
$89.1B
$2.27M 0.03%
38,821
– –
KEX icon
542
Kirby Corp
KEX
$7.01B
$2.25M 0.03%
31,172
– –
WPM icon
543
Wheaton Precious Metals
WPM
$49.7B
$2.23M 0.03%
37,553
-1,472
-4% -$64K
KGC icon
544
Kinross Gold
KGC
$27.7B
$2.23M 0.03%
303,312
-19,959
-6% -$111K
TRI icon
545
Thomson Reuters
TRI
$46.4B
$2.22M 0.03%
15,520
-10,344
-40% -$1.15M
COR icon
546
Cencora
COR
$62B
$2.22M 0.03%
14,339
+13,269
+1,240% +$1.88M
MTCH icon
547
Match Group
MTCH
$9.19B
$2.22M 0.03%
20,393
– –
FRC
548
DELISTED
First Republic Bank
FRC
$2.22M 0.03%
13,671
– –
TTD icon
549
Trade Desk
TTD
$8.97B
$2.2M 0.03%
31,789
-65,700
-67% -$4.75M
FTS icon
550
Fortis
FTS
$29.3B
$2.19M 0.03%
35,367
– –
20 21
22
23 24

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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.