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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
HLF icon
751
Herbalife
HLF
$1.3B
$645K 0.01%
21,235
+7,082
+50% +$277K
HII icon
752
Huntington Ingalls Industries
HII
$11B
$640K 0.01%
3,209
– –
GWRE icon
753
Guidewire Software
GWRE
$13.9B
$634K 0.01%
6,700
– –
FCNCA icon
754
First Citizens BancShares
FCNCA
$24.7B
$616K 0.01%
+925
New +$720K
UHAL icon
755
U-Haul Holding Co
UHAL
$14B
$615K 0.01%
10,310
– –
W icon
756
Wayfair
W
$11.8B
$614K 0.01%
5,546
– –
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$612K 0.01%
24,508
-565
-2% -$15.3K
GFL icon
758
GFL Environmental
GFL
$14.5B
$594K 0.01%
14,619
– –
ELAN icon
759
Elanco Animal Health
ELAN
$13.2B
$592K 0.01%
22,698
– –
AVLR
760
DELISTED
Avalara, Inc.
AVLR
$589K 0.01%
5,920
– –
PTON icon
761
Peloton Interactive
PTON
$2.85B
$588K 0.01%
22,272
– –
ARMK icon
762
Aramark
ARMK
$15B
$587K 0.01%
21,609
– –
UPST icon
763
Upstart Holdings
UPST
$2.55B
$586K 0.01%
5,375
+2,958
+122% +$341K
LEA icon
764
Lear
LEA
$7.39B
$584K 0.01%
4,099
– –
THC icon
765
Tenet Healthcare
THC
$22.2B
$583K 0.01%
6,788
-2,312
-25% -$190K
NVCR icon
766
NovoCure
NVCR
$1.76B
$580K 0.01%
6,997
– –
NWSA icon
767
News Corp Class A
NWSA
$15.6B
$571K 0.01%
25,782
– –
SEIC icon
768
SEI Investments
SEIC
$12.3B
$570K 0.01%
9,467
– –
RUN icon
769
Sunrun
RUN
$2.26B
$567K 0.01%
18,685
– –
WYNN icon
770
Wynn Resorts
WYNN
$10.3B
$564K 0.01%
7,076
– –
WIX icon
771
WIX.com
WIX
$2.56B
$561K 0.01%
+5,368
New +$586K
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$547K 0.01%
15,449
– –
DKNG icon
773
DraftKings
DKNG
$12.2B
$546K 0.01%
28,053
– –
AGNC icon
774
AGNC Investment
AGNC
$12.7B
$531K 0.01%
40,572
– –
ROL icon
775
Rollins
ROL
$18.6B
$529K 0.01%
15,104
– –
29 30
31
32 33

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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.