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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
NDSN icon
601
Nordson
NDSN
$16.4B
$1.73M 0.02%
7,618
– –
SWKS icon
602
Skyworks Solutions
SWKS
$9.2B
$1.71M 0.02%
12,867
– –
NBP
603
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$1.71M 0.02%
105,448
+2,360
+2% +$60.5K
HRL icon
604
Hormel Foods
HRL
$14.2B
$1.71M 0.02%
33,097
– –
CAG icon
605
Conagra Brands
CAG
$7.42B
$1.7M 0.02%
50,672
-474
-0.9% -$16.2K
PFG icon
606
Principal Financial Group
PFG
$24.3B
$1.7M 0.02%
23,117
-300
-1% -$21.7K
MPWR icon
607
Monolithic Power Systems
MPWR
$61.4B
$1.69M 0.02%
3,474
-12,286
-78% -$5.35M
AEE icon
608
Ameren
AEE
$30.4B
$1.67M 0.02%
17,814
– –
PPL
609
PPL Corp
PPL
$26.9B
$1.67M 0.02%
58,344
– –
PCG icon
610
PG&E
PCG
$39B
$1.67M 0.02%
139,520
+76,250
+121% +$901K
CNP icon
611
CenterPoint Energy
CNP
$28.3B
$1.65M 0.02%
53,980
– –
AMCR icon
612
Amcor
AMCR
$21.2B
$1.65M 0.02%
29,164
– –
STE icon
613
Steris
STE
$22.9B
$1.65M 0.02%
6,816
– –
TAP icon
614
Molson Coors Class B
TAP
$8.02B
$1.64M 0.02%
30,715
+14,885
+94% +$750K
WSM icon
615
Williams-Sonoma
WSM
$27.5B
$1.63M 0.02%
22,466
+15,294
+213% +$1.16M
ALLE icon
616
Allegion
ALLE
$13.5B
$1.62M 0.02%
14,772
– –
BEN icon
617
Franklin Resources
BEN
$16.8B
$1.6M 0.02%
57,360
+4,058
+8% +$124K
AKAM icon
618
Akamai
AKAM
$15.6B
$1.6M 0.02%
13,401
– –
DBX icon
619
Dropbox
DBX
$7.78B
$1.59M 0.02%
68,508
– –
TRU icon
620
TransUnion
TRU
$16B
$1.58M 0.02%
15,256
-29,763
-66% -$3.02M
RVTY icon
621
Revvity
RVTY
$12.6B
$1.56M 0.02%
8,934
– –
VFC icon
622
VF Corp
VFC
$5.92B
$1.56M 0.02%
27,398
-284
-1% -$17.6K
ABMD
623
DELISTED
Abiomed Inc
ABMD
$1.55M 0.02%
4,683
– –
GRMN
624
Garmin
GRMN
$56.9B
$1.55M 0.02%
+13,069
New +$1.57M
OKTA icon
625
Okta
OKTA
$23.8B
$1.54M 0.02%
10,197
-28,000
-73% -$5.02M
23 24
25
26 27

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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.