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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
MCK icon
126
McKesson
MCK
$104B
$17.3M 0.2%
56,416
+13,924
+33% +$3.79M
LIN icon
127
Linde
LIN
$236B
$17.3M 0.2%
54,014
-662
-1% -$205K
EXAS
128
DELISTED
Exact Sciences
EXAS
$17.2M 0.2%
246,491
+85,158
+53% +$6.22M
SLB icon
129
SLB Ltd
SLB
$74.2B
$17.1M 0.2%
413,495
+6,087
+1% +$239K
EXC icon
130
Exelon
EXC
$48.4B
$16.9M 0.19%
354,500
-71,843
-17% -$3.04M
AJG icon
131
Arthur J. Gallagher & Co
AJG
$68.2B
$16.9M 0.19%
96,686
+978
+1% +$156K
CSX icon
132
CSX Corp
CSX
$94.2B
$16.8M 0.19%
448,433
-84,895
-16% -$3M
ADP icon
133
Automatic Data Processing
ADP
$106B
$16.5M 0.19%
72,579
-28,521
-28% -$6.11M
CAT icon
134
Caterpillar
CAT
$387B
$16.5M 0.19%
73,924
-19,006
-20% -$3.99M
KLAC icon
135
KLA
KLAC
$249B
$16.5M 0.19%
449,400
+2,030
+0.5% +$75.9K
RACE icon
136
Ferrari
RACE
$68.6B
$16.4M 0.19%
+76,152
New +$17M
DE icon
137
Deere & Co
DE
$173B
$16.4M 0.19%
39,444
+11,423
+41% +$4.38M
PYPL icon
138
PayPal
PYPL
$51.4B
$16.3M 0.19%
141,333
-40,717
-22% -$5.42M
FWONK icon
139
Liberty Media Series C
FWONK
$25.4B
$16.3M 0.19%
242,007
+60,434
+33% +$3.6M
ILMN icon
140
Illumina
ILMN
$29.2B
$16.2M 0.19%
47,805
-23,487
-33% -$7.93M
XEL icon
141
Xcel Energy
XEL
$50.1B
$16M 0.18%
222,213
-173,191
-44% -$11.9M
PANW icon
142
Palo Alto Networks
PANW
$260B
$16M 0.18%
154,182
-12,732
-8% -$1.14M
WEC icon
143
WEC Energy
WEC
$37B
$15.9M 0.18%
159,076
-104,976
-40% -$9.91M
ALL icon
144
Allstate
ALL
$70.1B
$15.8M 0.18%
114,244
-5,168
-4% -$649K
NTR icon
145
Nutrien
NTR
$33.3B
$15.4M 0.18%
126,707
+82,000
+183% +$6.8M
ES icon
146
Eversource Energy
ES
$28.4B
$15.2M 0.17%
172,744
-115,474
-40% -$9.88M
KDP icon
147
Keurig Dr Pepper
KDP
$42.3B
$15.2M 0.17%
401,645
+5,692
+1% +$216K
TGT icon
148
Target
TGT
$65.5B
$15.2M 0.17%
71,581
+50,607
+241% +$10.9M
T icon
149
AT&T
T
$169B
$15.1M 0.17%
848,291
-46,062
-5% -$852K
PPG icon
150
PPG Industries
PPG
$26.5B
$15.1M 0.17%
115,366
+44,513
+63% +$6.47M
4 5
6
7 8

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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.