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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
CPT icon
701
Camden Property Trust
CPT
$11.5B
$935K 0.01%
5,624
– –
GNW icon
702
Genworth Financial
GNW
$3.86B
$927K 0.01%
245,170
-2,702
-1% -$10.8K
CBOE icon
703
Cboe Global Markets
CBOE
$32.2B
$926K 0.01%
8,093
-88
-1% -$10.4K
NAVI icon
704
Navient
NAVI
$819M
$913K 0.01%
53,554
+4,094
+8% +$75.2K
LBTYK icon
705
Liberty Global Class C
LBTYK
$3.5B
$907K 0.01%
34,993
+22,494
+180% +$601K
ORI icon
706
Old Republic International
ORI
$10.9B
$901K 0.01%
34,823
-394
-1% -$10.2K
WTRG icon
707
Essential Utilities
WTRG
$11.5B
$900K 0.01%
17,600
– –
IVZ icon
708
Invesco
IVZ
$12.4B
$898K 0.01%
38,953
+18,662
+92% +$414K
TW icon
709
Tradeweb Markets
TW
$23B
$882K 0.01%
10,036
– –
LOGI icon
710
Logitech
LOGI
$14.8B
$875K 0.01%
+12,643
New +$980K
BHC icon
711
Bausch Health
BHC
$1.75B
$860K 0.01%
30,096
– –
LYFT icon
712
Lyft
LYFT
$5.86B
$855K 0.01%
22,260
– –
CGNX icon
713
Cognex
CGNX
$9.62B
$851K 0.01%
11,030
– –
RNG icon
714
RingCentral
RNG
$4.83B
$840K 0.01%
7,169
– –
NI icon
715
NiSource
NI
$21.5B
$838K 0.01%
26,357
– –
AGO icon
716
Assured Guaranty
AGO
$3.73B
$836K 0.01%
13,136
-1,456
-10% -$83.5K
JNPR
717
DELISTED
Juniper Networks
JNPR
$834K 0.01%
22,444
– –
PTC icon
718
PTC
PTC
$15.3B
$825K 0.01%
7,658
– –
AQN icon
719
Algonquin Power & Utilities
AQN
$4.59B
$822K 0.01%
42,382
– –
CVNA icon
720
Carvana
CVNA
$47.5B
$811K 0.01%
33,995
– –
TFII icon
721
TFI International
TFII
$11.6B
$802K 0.01%
6,023
– –
OPTU
722
Optimum Communications Inc
OPTU
$298M
$796K 0.01%
63,774
-3,974
-6% -$53.1K
PAAS icon
723
Pan American Silver
PAAS
$17.9B
$793K 0.01%
23,236
– –
FSV icon
724
FirstService
FSV
$6.55B
$790K 0.01%
+4,367
New +$664K
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$49.1B
$784K 0.01%
16,122
– –
27 28
29
30 31

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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.