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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
HAYW icon
676
Hayward Holdings
HAYW
$3.3B
$1.13M 0.01%
68,000
+25,300
+59% +$479K
WRB icon
677
W.R. Berkley
WRB
$28.2B
$1.12M 0.01%
25,274
– –
KMX icon
678
CarMax
KMX
$8.59B
$1.12M 0.01%
11,589
– –
JLL icon
679
Jones Lang LaSalle
JLL
$16B
$1.11M 0.01%
4,647
+1,247
+37% +$304K
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.1M 0.01%
17,958
-515
-3% -$28.6K
NLY icon
681
Annaly Capital Management
NLY
$17.4B
$1.09M 0.01%
38,837
– –
CMA
682
DELISTED
Comerica
CMA
$1.07M 0.01%
11,861
-336
-3% -$31.7K
CCJ icon
683
Cameco
CCJ
$36.6B
$1.07M 0.01%
29,384
– –
Y
684
DELISTED
Alleghany Corp
Y
$1.07M 0.01%
1,263
-1,039
-45% -$720K
AN icon
685
AutoNation
AN
$7.71B
$1.06M 0.01%
10,668
+3,537
+50% +$391K
JEF icon
686
Jefferies Financial Group
JEF
$12.6B
$1.06M 0.01%
33,669
+4,416
+15% +$150K
FICO icon
687
Fair Isaac
FICO
$32.3B
$1.05M 0.01%
2,244
– –
PINS icon
688
Pinterest
PINS
$13.6B
$1.03M 0.01%
41,884
-165,090
-80% -$4.51M
BMRN icon
689
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.02M 0.01%
13,176
– –
SJR
690
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.01%
26,153
-6,043
-19% -$181K
DPZ icon
691
Domino's
DPZ
$12B
$1.01M 0.01%
2,484
– –
AMC icon
692
AMC Entertainment Holdings
AMC
$2.41B
$1.01M 0.01%
4,082
– –
RBA icon
693
RB Global
RBA
$21.5B
$999K 0.01%
13,530
-1,188
-8% -$69.7K
PKG icon
694
Packaging Corp of America
PKG
$22.2B
$998K 0.01%
6,394
-3,918
-38% -$572K
RBLX icon
695
Roblox
RBLX
$35.6B
$980K 0.01%
21,202
-34,716
-62% -$2.09M
OTEX icon
696
Open Text
OTEX
$6.21B
$975K 0.01%
18,400
-1,723
-9% -$76.5K
AFG icon
697
American Financial Group
AFG
$12.1B
$975K 0.01%
6,694
– –
CPB icon
698
Campbell Soup
CPB
$6.83B
$958K 0.01%
21,498
– –
XRX icon
699
Xerox
XRX
$357M
$950K 0.01%
47,095
-1,334
-3% -$28K
GTM
700
ZoomInfo Technologies
GTM
$1.01B
$950K 0.01%
15,899
-95,000
-86% -$5.1M
26 27
28
29 30

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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.