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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
COUP
776
DELISTED
Coupa Software Incorporated
COUP
$527K 0.01%
5,186
– –
ST icon
777
Sensata Technologies
ST
$6.8B
$525K 0.01%
10,319
– –
DISH
778
DELISTED
DISH Network Corp.
DISH
$520K 0.01%
16,440
– –
RMAX icon
779
RE/MAX Holdings
RMAX
$206M
$511K 0.01%
18,410
– –
CYBR
780
DELISTED
CyberArk
CYBR
$506K 0.01%
+2,997
New +$455K
PNR icon
781
Pentair
PNR
$10.8B
$503K 0.01%
9,287
– –
VNO icon
782
Vornado Realty Trust
VNO
$7.54B
$499K 0.01%
11,011
– –
U icon
783
Unity
U
$13.9B
$491K 0.01%
4,953
-36,600
-88% -$3.79M
QVCGA
784
DELISTED
QVC Group Inc Series A
QVCGA
$483K 0.01%
2,031
-57
-3% -$18.2K
CLVT icon
785
Clarivate
CLVT
$1.53B
$480K 0.01%
28,662
– –
PM icon
786
Philip Morris
PM
$312B
$477K 0.01%
5,082
– –
APRN
787
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$457K 0.01%
9,396
– –
NVAX icon
788
Novavax
NVAX
$1.21B
$443K 0.01%
6,013
– –
LBTYA icon
789
Liberty Global Class A
LBTYA
$3.49B
$440K 0.01%
17,262
– –
FOX icon
790
Fox Class B
FOX
$21.7B
$423K ﹤0.01%
11,648
– –
TXG icon
791
10x Genomics
TXG
$5.97B
$415K ﹤0.01%
5,456
– –
BLDP
792
Ballard Power Systems
BLDP
$808M
$402K ﹤0.01%
27,615
– –
FL
793
DELISTED
Foot Locker
FL
$397K ﹤0.01%
13,384
-377
-3% -$14.4K
TPR icon
794
Tapestry
TPR
$30.5B
$365K ﹤0.01%
9,823
+5,323
+118% +$204K
ERIE icon
795
Erie Indemnity
ERIE
$12.7B
$361K ﹤0.01%
2,047
– –
HBI
796
DELISTED
Hanesbrands
HBI
$356K ﹤0.01%
23,878
-1,696
-7% -$26.7K
LBRDA icon
797
Liberty Broadband Class A
LBRDA
$4.72B
$345K ﹤0.01%
2,629
– –
ZG icon
798
Zillow
ZG
$7.74B
$335K ﹤0.01%
6,940
– –
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
$324K ﹤0.01%
46,371
-115,846
-71% -$547K
KRNT icon
800
Kornit Digital
KRNT
$708M
$322K ﹤0.01%
+3,892
New +$375K
30 31
32
33 34

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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.