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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
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.02%
165,934
– –
TRMB icon
627
Trimble
TRMB
$13.6B
$1.53M 0.02%
21,196
-523
-2% -$37.3K
GNRC icon
628
Generac Holdings
GNRC
$11.5B
$1.52M 0.02%
5,113
– –
TECK icon
629
Teck Resources
TECK
$28.2B
$1.51M 0.02%
30,001
– –
BR icon
630
Broadridge
BR
$18.4B
$1.51M 0.02%
9,724
– –
PAYC icon
631
Paycom
PAYC
$7.88B
$1.47M 0.02%
4,253
– –
UHS icon
632
Universal Health Services
UHS
$10.2B
$1.46M 0.02%
10,061
-2,015
-17% -$279K
DVA icon
633
DaVita
DVA
$15.5B
$1.45M 0.02%
12,804
-409
-3% -$45.9K
TECH icon
634
Bio-Techne
TECH
$11.2B
$1.44M 0.02%
13,300
– –
J icon
635
Jacobs Solutions
J
$16B
$1.43M 0.02%
12,514
– –
CTXS
636
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.02%
14,129
-5,655
-29% -$571K
LUMN icon
637
Lumen
LUMN
$6.43B
$1.42M 0.02%
126,438
-2,912
-2% -$33.3K
ZS icon
638
Zscaler
ZS
$24.9B
$1.42M 0.02%
5,899
– –
CTLT
639
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.02%
12,772
– –
BRO icon
640
Brown & Brown
BRO
$25.1B
$1.41M 0.02%
19,510
– –
TDY icon
641
Teledyne Technologies
TDY
$29.2B
$1.4M 0.02%
2,967
– –
TYL icon
642
Tyler Technologies
TYL
$13.7B
$1.4M 0.02%
3,147
– –
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.39M 0.02%
8,524
– –
CZR icon
644
Caesars Entertainment
CZR
$6.06B
$1.39M 0.02%
17,976
– –
POOL icon
645
Pool Corp
POOL
$7.05B
$1.38M 0.02%
3,263
– –
ICL icon
646
ICL Group
ICL
$6.58B
$1.38M 0.02%
+36,014
New +$381K
TFX icon
647
Teleflex
TFX
$5.96B
$1.38M 0.02%
3,879
– –
ENTG icon
648
Entegris
ENTG
$16.3B
$1.38M 0.02%
10,482
+4,051
+63% +$521K
LNC icon
649
Lincoln National
LNC
$7.92B
$1.35M 0.02%
20,698
+2,547
+14% +$174K
FDS icon
650
Factset
FDS
$10B
$1.34M 0.02%
3,081
– –
24 25
26
27 28

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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.