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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
UNP icon
51
Union Pacific
UNP
$178B
$31M 0.36%
113,366
-5,918
-5% -$1.49M
NFLX icon
52
Netflix
NFLX
$293B
$30.8M 0.35%
822,510
-549,750
-40% -$22.9M
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$30.8M 0.35%
232,982
-23,198
-9% -$3M
CNI icon
54
Canadian National Railway
CNI
$78B
$30.6M 0.35%
182,594
-4,706
-3% -$588K
UPS icon
55
United Parcel Service
UPS
$96B
$30.5M 0.35%
142,024
+43,050
+43% +$9.15M
MET icon
56
MetLife
MET
$61.2B
$30.1M 0.35%
428,671
-12,226
-3% -$827K
SBNY
57
DELISTED
Signature Bank
SBNY
$29.6M 0.34%
101,014
+6,573
+7% +$2.14M
CTSH icon
58
Cognizant
CTSH
$22.3B
$29.5M 0.34%
328,686
+4,996
+2% +$439K
WFC icon
59
Wells Fargo
WFC
$264B
$29.3M 0.34%
603,942
+238,098
+65% +$12.7M
VTR icon
60
Ventas
VTR
$48.7B
$29.2M 0.34%
473,025
+88,739
+23% +$4.85M
INVH icon
61
Invitation Homes
INVH
$17.6B
$29.1M 0.33%
725,257
-118,930
-14% -$4.87M
SBUX icon
62
Starbucks
SBUX
$118B
$29.1M 0.33%
320,110
-96,450
-23% -$9.1M
AVGO icon
63
Broadcom
AVGO
$1.82T
$29.1M 0.33%
462,340
-104,150
-18% -$6.19M
CB icon
64
Chubb
CB
$139B
$29M 0.33%
+135,801
New +$27.6M
REXR icon
65
Rexford Industrial Realty
REXR
$8.63B
$29M 0.33%
388,590
-54,116
-12% -$3.9M
ABBV icon
66
AbbVie
ABBV
$454B
$29M 0.33%
178,674
-2,224
-1% -$323K
VZ icon
67
Verizon
VZ
$198B
$28.9M 0.33%
567,765
+12,317
+2% +$652K
MRK icon
68
Merck
MRK
$323B
$28.8M 0.33%
350,856
-16,248
-4% -$1.28M
ORCL icon
69
Oracle
ORCL
$345B
$28.6M 0.33%
345,943
-20,353
-6% -$1.65M
AMT icon
70
American Tower
AMT
$77.7B
$28.4M 0.33%
113,227
-40,626
-26% -$9.91M
CMCSA icon
71
Comcast
CMCSA
$80.9B
$28M 0.32%
597,326
-6,069
-1% -$292K
WAL icon
72
Western Alliance Bancorporation
WAL
$9.04B
$27.2M 0.31%
327,830
+125,550
+62% +$12.3M
TD icon
73
Toronto Dominion Bank
TD
$198B
$27.1M 0.31%
273,275
+15,006
+6% +$1.21M
SUI icon
74
Sun Communities
SUI
$15B
$27.1M 0.31%
154,471
-18,411
-11% -$3.42M
HUM icon
75
Humana
HUM
$45.8B
$27M 0.31%
62,035
-7,067
-10% -$2.96M
1 2
3
4 5

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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.