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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
AME icon
551
Ametek
AME
$53.9B
$2.19M 0.03%
16,414
-1,248
-7% -$168K
CHD icon
552
Church & Dwight Co
CHD
$23.7B
$2.15M 0.02%
21,660
-170
-0.8% -$16.9K
VRSN icon
553
VeriSign
VRSN
$26.3B
$2.15M 0.02%
9,651
+9,587
+14,980% +$2.09M
NET icon
554
Cloudflare
NET
$96B
$2.13M 0.02%
17,784
-35,800
-67% -$3.73M
TCOM icon
555
Trip.com Group
TCOM
$29B
$2.12M 0.02%
91,793
-97,000
-51% -$2.44M
CERN
556
DELISTED
Cerner Corp
CERN
$2.1M 0.02%
22,458
-13,826
-38% -$1.28M
HOG icon
557
Harley-Davidson
HOG
$2.61B
$2.1M 0.02%
53,323
– –
HPE icon
558
Hewlett Packard
HPE
$58.8B
$2.09M 0.02%
125,217
+4,844
+4% +$81.2K
ANSS
559
DELISTED
Ansys
ANSS
$2.08M 0.02%
6,558
-17,029
-72% -$5.56M
AMG icon
560
Affiliated Managers Group
AMG
$9.51B
$2.08M 0.02%
14,760
– –
MOH icon
561
Molina Healthcare
MOH
$10.4B
$2.07M 0.02%
6,191
+1,299
+27% +$400K
DB icon
562
Deutsche Bank
DB
$67.9B
$2.07M 0.02%
179,413
+10,936
+6% +$145K
DRE
563
DELISTED
Duke Realty Corp.
DRE
$2.04M 0.02%
35,106
– –
CVE icon
564
Cenovus Energy
CVE
$54.2B
$2.03M 0.02%
97,292
– –
BFS
565
Saul Centers
BFS
$858M
$2.03M 0.02%
38,429
-8,246
-18% -$404K
MGA icon
566
Magna International
MGA
$18.8B
$2.02M 0.02%
25,206
-4,500
-15% -$333K
FE icon
567
FirstEnergy
FE
$28.4B
$2.02M 0.02%
43,954
-3,093
-7% -$131K
ZM icon
568
Zoom
ZM
$27.1B
$2.01M 0.02%
17,172
-14,853
-46% -$2.02M
SWK icon
569
Stanley Black & Decker
SWK
$14.5B
$2.01M 0.02%
14,400
-1,421
-9% -$235K
EG icon
570
Everest Group
EG
$15.6B
$2.01M 0.02%
6,677
-66
-1% -$19K
VTRS icon
571
Viatris
VTRS
$20.8B
$2M 0.02%
184,092
-17,799
-9% -$235K
BG icon
572
Bunge Global
BG
$20.9B
$2M 0.02%
18,044
-6,736
-27% -$690K
SPLK
573
DELISTED
Splunk Inc
SPLK
$2M 0.02%
13,425
– –
PBA icon
574
Pembina Pipeline
PBA
$29.3B
$1.99M 0.02%
42,312
– –
SIRI icon
575
SiriusXM
SIRI
$11B
$1.97M 0.02%
29,812
-254
-0.8% -$16K
21 22
23
24 25

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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.