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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
COIN icon
826
Coinbase
COIN
$43.4B
– –
-1,780
Closed -$449K
CTRE icon
827
CareTrust REIT
CTRE
$10B
– –
-124,224
Closed -$2.84M
DTM icon
828
DT Midstream
DTM
$14B
– –
-2,200
Closed -$106K
EXPO icon
829
Exponent
EXPO
$3.22B
– –
-54,867
Closed -$6.4M
FRT icon
830
Federal Realty Investment Trust
FRT
$10.9B
– –
-48,033
Closed -$6.55M
GDS icon
831
GDS Holdings
GDS
$6.04B
– –
-31,324
Closed -$1.48M
GE icon
832
GE Aerospace
GE
$368B
– –
-824,024
Closed -$48.5M
HRB icon
833
H&R Block
HRB
$5.97B
– –
-23,091
Closed -$544K
PPLI
834
People Inc
PPLI
$3.14B
– –
-7,227
Closed -$775K
NXDR
835
Nextdoor Holdings
NXDR
$885M
– –
-72,108
Closed -$569K
KOD icon
836
Kodiak Sciences
KOD
$2.46B
– –
-28,313
Closed -$2.4M
LCID icon
837
Lucid Motors
LCID
$3.15B
– –
-3,191
Closed -$1.21M
LSPD icon
838
Lightspeed Commerce
LSPD
$1.43B
– –
-8,261
Closed -$422K
MAT icon
839
Mattel
MAT
$4.47B
– –
-70,120
Closed -$1.51M
MEDP icon
840
Medpace
MEDP
$16.2B
– –
-8,253
Closed -$1.8M
MRVL icon
841
Marvell Technology
MRVL
$151B
– –
-113,899
Closed -$9.97M
OGN icon
842
Organon & Co
OGN
$3.56B
– –
-1,904
Closed -$58K
OLPX
843
DELISTED
Olaplex Holdings
OLPX
– –
-116,768
Closed -$3.4M
ONL
844
Orion Office REIT
ONL
$150M
– –
-149
Closed -$2.78K
PATH icon
845
UiPath
PATH
$6.5B
– –
-37,500
Closed -$1.62M
PNW icon
846
Pinnacle West Capital
PNW
$12.5B
– –
-83,448
Closed -$5.89M
RGEN icon
847
Repligen
RGEN
$6.99B
– –
-25,200
Closed -$6.67M
RIVN icon
848
Rivian
RIVN
$23.8B
– –
-30,817
Closed -$3.2M
RYAAY icon
849
Ryanair
RYAAY
$30.1B
– –
-208,443
Closed -$8.53M
SIG icon
850
Signet Jewelers
SIG
$3.83B
– –
-7,958
Closed -$693K
31 32 33
34
35

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SWP
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LCG
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WIM
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KGI
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KPF
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SC
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CIM
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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.