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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
TXT icon
651
Textron
TXT
$14.9B
$1.34M 0.02%
17,971
– –
ETSY icon
652
Etsy
ETSY
$8.12B
$1.32M 0.02%
10,601
-4,423
-29% -$658K
CCK icon
653
Crown Holdings
CCK
$13B
$1.31M 0.02%
10,481
– –
PODD icon
654
Insulet
PODD
$11.8B
$1.31M 0.02%
4,916
– –
JKHY icon
655
Jack Henry & Associates
JKHY
$11.4B
$1.28M 0.01%
6,485
– –
EMN icon
656
Eastman Chemical
EMN
$7.69B
$1.27M 0.01%
11,343
-139
-1% -$16.3K
SRCL
657
DELISTED
Stericycle Inc
SRCL
$1.25M 0.01%
21,280
– –
SSNC icon
658
SS&C Technologies
SSNC
$18.9B
$1.25M 0.01%
16,674
– –
CHRW icon
659
C.H. Robinson
CHRW
$20.5B
$1.23M 0.01%
11,409
– –
CRL icon
660
Charles River Laboratories
CRL
$11.3B
$1.22M 0.01%
4,303
– –
M icon
661
Macy's
M
$6.51B
$1.22M 0.01%
+49,919
New +$1.28M
IEX icon
662
IDEX
IEX
$17B
$1.21M 0.01%
6,301
– –
AVY icon
663
Avery Dennison
AVY
$12.8B
$1.2M 0.01%
6,887
– –
CCL icon
664
Carnival Corporation Ltd
CCL
$38.1B
$1.2M 0.01%
59,250
– –
WPC icon
665
W.P. Carey
WPC
$16.6B
$1.2M 0.01%
15,101
– –
MHK icon
666
Mohawk Industries
MHK
$6.91B
$1.19M 0.01%
9,605
– –
KIM icon
667
Kimco Realty
KIM
$17.5B
$1.18M 0.01%
47,590
+16,240
+52% +$392K
XYL icon
668
Xylem
XYL
$28.5B
$1.17M 0.01%
13,677
– –
BDN
669
Brandywine Realty Trust
BDN
$509M
$1.16M 0.01%
82,000
-28,189
-26% -$382K
ROKU icon
670
Roku
ROKU
$21.6B
$1.15M 0.01%
9,217
– –
UNM icon
671
Unum
UNM
$13.4B
$1.15M 0.01%
36,421
-1,029
-3% -$28.8K
VOYA icon
672
Voya Financial
VOYA
$8.96B
$1.14M 0.01%
17,191
+591
+4% +$40.3K
BAH icon
673
Booz Allen Hamilton
BAH
$8.44B
$1.14M 0.01%
12,963
-1,711
-12% -$141K
PLUG icon
674
Plug Power
PLUG
$2.65B
$1.14M 0.01%
39,747
– –
INCY icon
675
Incyte
INCY
$25.4B
$1.14M 0.01%
14,304
+823
+6% +$59.9K
25 26
27
28 29

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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.