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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
(-9.7%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
866
New
42
Increased
206
Reduced
383
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$27.6M |
| 2 |
Globe Life
GL
|
+$19M |
| 3 |
RTX Corp
RTX
|
+$19M |
| 4 |
Ferrari
RACE
|
+$17M |
| 5 |
Equinix
EQIX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
Netflix
NFLX
|
+$22.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
BlackBerry
BB
$4.7B
| $316K | ﹤0.01% |
34,044
| – | – |
|
802
Affirm
AFRM
$24.1B
| $313K | ﹤0.01% |
6,761
-51,200
| -88% | -$2.68M |
|
803
Avis
CAR
$5.76B
| $272K | ﹤0.01% |
+1,033
| New | +$208K |
|
804
IPG Photonics
IPGP
$3.5B
| $268K | ﹤0.01% |
2,445
| – | – |
|
805
Fiverr
FVRR
$419M
| $249K | ﹤0.01% |
+3,273
| New | +$259K |
|
|
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $244K | ﹤0.01% |
7,276
| – | – |
|
807
Asana
ASAN
$1.93B
| $225K | ﹤0.01% |
5,620
| – | – |
|
808
InMode
INMD
$888M
| $207K | ﹤0.01% |
+5,598
| New | +$251K |
|
809
Penske Automotive Group
PAG
$14.4B
| $187K | ﹤0.01% |
1,993
-107
| -5% | -$10.8K |
|
810
Melco Resorts & Entertainment
MLCO
$2.18B
| $148K | ﹤0.01% |
19,412
| – | – |
|
811
Futu Holdings
FUTU
$14.2B
| $140K | ﹤0.01% |
4,290
| – | – |
|
812
TechnipFMC
FTI
$29B
| $105K | ﹤0.01% |
+13,587
| New | +$95K |
|
|
JWN
813
DELISTED
Nordstrom
JWN
| $88.4K | ﹤0.01% |
+3,262
| New | +$76.4K |
|
814
Chewy
CHWY
$9.37B
| $82.6K | ﹤0.01% |
2,025
| – | – |
|
815
United Airlines
UAL
$40B
| $75.4K | ﹤0.01% |
1,627
| – | – |
|
816
RLJ Lodging Trust
RLJ
$1.89B
| $64.9K | ﹤0.01% |
4,606
-346,563
| -99% | -$4.87M |
|
|
PARAA
817
DELISTED
Paramount Global Class A
PARAA
| $33K | ﹤0.01% |
817
| – | – |
|
818
Interactive Brokers
IBKR
$40.4B
| $25K | ﹤0.01% |
1,520
| – | – |
|
819
Warner Music
WMG
$15B
| $23.6K | ﹤0.01% |
623
| – | – |
|
820
Autoliv
ALV
$9.01B
| – | – |
-658
| Closed | -$68K |
|
821
Apollo Global Management
APO
$71.9B
| – | – |
-287
| Closed | -$20.8K |
|
822
Aurora
AUR
$11.6B
| – | – |
-40,300
| Closed | -$454K |
|
823
Bath & Body Works
BBWI
$4.14B
| – | – |
-93,613
| Closed | -$6.53M |
|
824
Kanzhun
BZ
$7.08B
| – | – |
-172,761
| Closed | -$6.03M |
|
825
Choice Hotels
CHH
$5.23B
| – | – |
-13,837
| Closed | -$2.16M |
|
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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.