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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
ARW icon
576
Arrow Electronics
ARW
$10.5B
$1.96M 0.02%
16,513
-84
-0.5% -$10.5K
HOLX
577
DELISTED
Hologic
HOLX
$1.95M 0.02%
25,390
-66,362
-72% -$4.77M
CSGP icon
578
CoStar Group
CSGP
$12.2B
$1.94M 0.02%
29,105
-235
-0.8% -$15.6K
DOC icon
579
Healthpeak Properties
DOC
$15.5B
$1.93M 0.02%
56,210
-475
-0.8% -$16K
OVV icon
580
Ovintiv
OVV
$17B
$1.93M 0.02%
28,500
+3,000
+12% +$129K
ALB icon
581
Albemarle
ALB
$13.4B
$1.93M 0.02%
8,708
– –
CTRA
582
DELISTED
Coterra Energy
CTRA
$1.92M 0.02%
71,111
+7,745
+12% +$181K
MGM icon
583
MGM Resorts International
MGM
$11.7B
$1.9M 0.02%
45,290
-349
-0.8% -$15K
HBAN icon
584
Huntington Bancshares
HBAN
$34B
$1.89M 0.02%
129,520
– –
IP icon
585
International Paper
IP
$22.6B
$1.89M 0.02%
40,930
-40,927
-50% -$1.88M
HZNP
586
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.89M 0.02%
17,941
– –
NVR icon
587
NVR
NVR
$17.1B
$1.89M 0.02%
422
-26
-6% -$132K
AVTR icon
588
Avantor
AVTR
$9.82B
$1.88M 0.02%
55,597
+20,400
+58% +$728K
EPAM icon
589
EPAM Systems
EPAM
$5.58B
$1.88M 0.02%
6,337
+1,922
+44% +$754K
HWM icon
590
Howmet Aerospace
HWM
$109B
$1.85M 0.02%
51,452
-1,378
-3% -$47K
FOXA icon
591
Fox Class A
FOXA
$24.8B
$1.84M 0.02%
46,570
-249
-0.5% -$10.1K
CNH
592
CNH Industrial
CNH
$13.3B
$1.84M 0.02%
+127,591
New +$1.98M
BF.B icon
593
Brown-Forman Class B
BF.B
$13.5B
$1.84M 0.02%
27,383
– –
NTRS icon
594
Northern Trust
NTRS
$21.8B
$1.83M 0.02%
15,705
-1,452
-8% -$172K
QSR icon
595
Restaurant Brands International
QSR
$26.2B
$1.81M 0.02%
24,797
– –
MLM icon
596
Martin Marietta Materials
MLM
$34.2B
$1.81M 0.02%
4,697
– –
VMC icon
597
Vulcan Materials
VMC
$36.8B
$1.8M 0.02%
9,795
– –
IMO icon
598
Imperial Oil
IMO
$62.3B
$1.79M 0.02%
29,514
+11,297
+62% +$485K
CALY
599
Callaway Golf Company
CALY
$3.28B
$1.77M 0.02%
75,700
+21,500
+40% +$521K
PLTR icon
600
Palantir
PLTR
$295B
$1.74M 0.02%
126,443
– –
22 23
24
25 26

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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.