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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
WBS icon
726
Webster Financial
WBS
$12.5B
$779K 0.01%
+13,888
New +$824K
TEVA icon
727
Teva Pharmaceuticals
TEVA
$36.9B
$773K 0.01%
82,342
– –
HEI.A icon
728
HEICO Corp Class A
HEI.A
$36.8B
$773K 0.01%
6,093
– –
QGEN icon
729
Qiagen
QGEN
$8.72B
$769K 0.01%
+16,295
New +$841K
JAZZ icon
730
Jazz Pharmaceuticals
JAZZ
$16.1B
$759K 0.01%
4,873
– –
DKS icon
731
Dick's Sporting Goods
DKS
$18.9B
$743K 0.01%
7,427
+1,056
+17% +$116K
DAY
732
DELISTED
Dayforce
DAY
$739K 0.01%
10,811
– –
Z icon
733
Zillow
Z
$7.7B
$734K 0.01%
14,884
– –
BEPC icon
734
Brookfield Renewable
BEPC
$5.93B
$731K 0.01%
13,389
– –
RPRX icon
735
Royalty Pharma
RPRX
$26.6B
$731K 0.01%
18,763
-10,719
-36% -$421K
NWL icon
736
Newell Brands
NWL
$2.24B
$730K 0.01%
34,107
– –
AIZ icon
737
Assurant
AIZ
$14B
$710K 0.01%
3,907
– –
MO icon
738
Altria Group
MO
$125B
$710K 0.01%
+13,596
New +$693K
DT icon
739
Dynatrace
DT
$12.7B
$698K 0.01%
14,817
– –
MAN icon
740
ManpowerGroup
MAN
$2.58B
$697K 0.01%
7,424
+523
+8% +$53.3K
GIL icon
741
Gildan
GIL
$9.58B
$689K 0.01%
14,694
+1,778
+14% +$69.7K
TDOC icon
742
Teladoc Health
TDOC
$1.69B
$686K 0.01%
9,512
– –
HEI icon
743
HEICO Corp
HEI
$50.8B
$683K 0.01%
4,448
– –
BCE icon
744
BCE
BCE
$20.3B
$678K 0.01%
9,784
-3,800
-28% -$202K
CG icon
745
Carlyle Group
CG
$16.7B
$676K 0.01%
13,824
– –
FAF icon
746
First American
FAF
$8.08B
$671K 0.01%
10,347
-295
-3% -$21K
OMF icon
747
OneMain Financial
OMF
$7.19B
$668K 0.01%
14,086
+1,344
+11% +$67K
NBIX icon
748
Neurocrine Biosciences
NBIX
$18.4B
$665K 0.01%
7,096
– –
MASI
749
DELISTED
Masimo
MASI
$659K 0.01%
4,525
+573
+14% +$110K
BSY icon
750
Bentley Systems
BSY
$10.9B
$650K 0.01%
14,706
– –
28 29
30
31 32

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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.