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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
SLG icon
851
SL Green Realty
SLG
$3.74B
– –
-91,592
Closed -$6.77M
SOFI icon
852
SoFi Technologies
SOFI
$21.5B
– –
-38,246
Closed -$605K
STX icon
853
Seagate
STX
$171B
– –
-29,353
Closed -$3.32M
SYNA icon
854
Synaptics
SYNA
$4.36B
– –
-13,152
Closed -$3.81M
TWST icon
855
Twist Bioscience
TWST
$5.44B
– –
-73,400
Closed -$5.68M
VNET
856
VNET Group
VNET
$1.9B
– –
-90,492
Closed -$817K
VSXY
857
Victoria's Secret
VSXY
$7.07B
– –
-17,466
Closed -$970K
HCP
858
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,401
Closed -$583K
NVEI
859
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,615
Closed -$132K
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-251,300
Closed -$3.66M
OSH
861
DELISTED
Oak Street Health, Inc.
OSH
– –
-8,244
Closed -$273K
ONEM
862
DELISTED
1Life Healthcare
ONEM
– –
-391,215
Closed -$6.87M
NUAN
863
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,813
Closed -$488K
INFO
864
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-58,680
Closed -$7.8M
XLNX
865
DELISTED
Xilinx Inc
XLNX
– –
-49,029
Closed -$10.4M
ATH
866
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-121,839
Closed -$10.2M
31 32 33 34
35

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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.