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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
MU icon
101
Micron Technology
MU
$1.02T
$21.2M 0.24%
272,489
+17,112
+7% +$1.46M
BKNG icon
102
Booking.com
BKNG
$145B
$20.8M 0.24%
221,500
-113,675
-34% -$10.6M
ADI icon
103
Analog Devices
ADI
$181B
$20.7M 0.24%
125,302
-13,899
-10% -$2.25M
ESS icon
104
Essex Property Trust
ESS
$18.7B
$20.6M 0.24%
59,559
-7,515
-11% -$2.51M
SYK icon
105
Stryker
SYK
$129B
$20.3M 0.23%
76,005
-5,934
-7% -$1.54M
ELV icon
106
Elevance Health
ELV
$82.1B
$20.3M 0.23%
41,324
-1,420
-3% -$649K
CNC icon
107
Centene
CNC
$31.6B
$20.1M 0.23%
239,034
-4,695
-2% -$385K
SRE icon
108
Sempra
SRE
$59.7B
$20M 0.23%
238,224
+84,748
+55% +$6.09M
MMM icon
109
3M
MMM
$91.9B
$20M 0.23%
159,098
+5,248
+3% +$698K
BSX icon
110
Boston Scientific
BSX
$67.6B
$20M 0.23%
451,800
-3,961
-0.9% -$172K
PNC icon
111
PNC Financial Services
PNC
$99.6B
$20M 0.23%
108,255
+55,916
+107% +$11.3M
RTX icon
112
RTX Corp
RTX
$294B
$19.9M 0.23%
+200,542
New +$19M
COP icon
113
ConocoPhillips
COP
$141B
$19.8M 0.23%
197,666
+37,847
+24% +$3.48M
LRCX icon
114
Lam Research
LRCX
$365B
$19.8M 0.23%
367,530
-7,080
-2% -$412K
FMC icon
115
FMC
FMC
$1.39B
$19.2M 0.22%
146,190
+39,567
+37% +$4.65M
GL icon
116
Globe Life
GL
$13.5B
$18.9M 0.22%
187,824
+187,515
+60,684% +$19M
BMY icon
117
Bristol-Myers Squibb
BMY
$128B
$18.3M 0.21%
250,795
+54,004
+27% +$3.63M
MSI icon
118
Motorola Solutions
MSI
$70.3B
$18.3M 0.21%
75,441
-39,124
-34% -$9.09M
ADBE icon
119
Adobe
ADBE
$94.5B
$18.2M 0.21%
40,012
-20,665
-34% -$9.94M
NSC icon
120
Norfolk Southern
NSC
$77.1B
$18M 0.21%
62,955
-2,276
-3% -$627K
SPG icon
121
Simon Property Group
SPG
$75.1B
$17.9M 0.21%
136,163
-19,125
-12% -$2.72M
FTV icon
122
Fortive
FTV
$19.2B
$17.7M 0.2%
385,856
+3,659
+1% +$181K
VMW
123
DELISTED
VMware, Inc
VMW
$17.6M 0.2%
154,884
-1,920
-1% -$233K
ISRG icon
124
Intuitive Surgical
ISRG
$128B
$17.5M 0.2%
57,936
-12,814
-18% -$3.74M
FFIV icon
125
F5
FFIV
$23B
$17.3M 0.2%
82,680
-4,820
-6% -$1.01M
3 4
5
6 7

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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.