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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
EXPE icon
76
Expedia Group
EXPE
$34.7B
$26.8M 0.31%
136,894
-5,395
-4% -$1.01M
GDDY icon
77
GoDaddy
GDDY
$13.7B
$26.7M 0.31%
318,765
-5,161
-2% -$408K
C icon
78
Citigroup
C
$221B
$26.5M 0.3%
496,241
-749
-0.2% -$46.3K
CNQ icon
79
Canadian Natural Resources
CNQ
$94.4B
$26.4M 0.3%
805,367
-135,538
-14% -$3.61M
SPGI icon
80
S&P Global
SPGI
$124B
$26.1M 0.3%
63,676
+17,337
+37% +$7.06M
AMAT icon
81
Applied Materials
AMAT
$376B
$26M 0.3%
196,979
-5,207
-3% -$717K
CVX icon
82
Chevron
CVX
$380B
$25.9M 0.3%
159,009
+1,177
+0.7% +$169K
EA icon
83
Electronic Arts
EA
$52.5B
$25.3M 0.29%
200,149
-12,864
-6% -$1.67M
QCOM icon
84
Qualcomm
QCOM
$176B
$25.2M 0.29%
164,782
+37,143
+29% +$6.23M
INTC icon
85
Intel
INTC
$429B
$25.1M 0.29%
507,143
-101,020
-17% -$5.01M
WCN
86
Waste Connections
WCN
$43.1B
$24.9M 0.29%
170,669
-4,578
-3% -$587K
AMGN icon
87
Amgen
AMGN
$213B
$24.2M 0.28%
100,063
-6,068
-6% -$1.39M
DLTR icon
88
Dollar Tree
DLTR
$24.7B
$23.8M 0.27%
148,315
-34,692
-19% -$4.91M
KO icon
89
Coca-Cola
KO
$387B
$23.7M 0.27%
382,938
-17,082
-4% -$1.04M
WELL icon
90
Welltower
WELL
$173B
$23.3M 0.27%
242,867
-182,871
-43% -$15.9M
USB icon
91
US Bancorp
USB
$99.5B
$23.3M 0.27%
438,387
+259,700
+145% +$14.9M
CL icon
92
Colgate-Palmolive
CL
$76B
$23.1M 0.27%
305,269
-102,207
-25% -$8.1M
TXN icon
93
Texas Instruments
TXN
$255B
$23M 0.26%
125,138
-29,808
-19% -$5.26M
ARE icon
94
Alexandria Real Estate Equities
ARE
$9.33B
$22.8M 0.26%
113,232
-14,063
-11% -$2.74M
OMC icon
95
Omnicom Group
OMC
$24.8B
$22.8M 0.26%
268,366
+190,340
+244% +$15.3M
RS icon
96
Reliance Steel & Aluminium
RS
$21.1B
$22.7M 0.26%
124,010
+33,645
+37% +$5.82M
EL icon
97
Estee Lauder
EL
$30.3B
$22.4M 0.26%
82,167
-13,739
-14% -$4.13M
AXP icon
98
American Express
AXP
$225B
$22.3M 0.26%
119,376
+6,547
+6% +$1.18M
GS icon
99
Goldman Sachs
GS
$303B
$21.7M 0.25%
65,601
+884
+1% +$312K
IBM icon
100
IBM
IBM
$206B
$21.3M 0.24%
163,894
+13,608
+9% +$1.77M
2 3
4
5 6

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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.