We are live on ! Find out more
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
MOS icon
151
The Mosaic Company
MOS
$7.29B
$15.1M 0.17%
226,543
+124,889
+123% +$6.25M
NUE icon
152
Nucor
NUE
$59.6B
$15M 0.17%
100,926
+66,288
+191% +$8.13M
CHTR icon
153
Charter Communications
CHTR
$16.4B
$15M 0.17%
27,432
+2,457
+10% +$1.44M
LMT icon
154
Lockheed Martin
LMT
$136B
$14.8M 0.17%
33,489
+13,300
+66% +$5.39M
REG icon
155
Regency Centers
REG
$15.1B
$14.7M 0.17%
206,603
-29,171
-12% -$2.04M
LDOS icon
156
Leidos
LDOS
$14.8B
$14.5M 0.17%
133,796
-3,032
-2% -$292K
ENB icon
157
Enbridge
ENB
$122B
$14.4M 0.17%
249,933
-35,262
-12% -$1.51M
DUK icon
158
Duke Energy
DUK
$103B
$14.3M 0.16%
127,843
-1,391
-1% -$144K
WAB icon
159
Wabtec
WAB
$50.9B
$14M 0.16%
146,078
-10,151
-6% -$940K
RJF icon
160
Raymond James Financial
RJF
$33.9B
$14M 0.16%
127,714
+28,358
+29% +$3M
NOW icon
161
ServiceNow
NOW
$113B
$14M 0.16%
125,805
-25,805
-17% -$2.89M
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
$13.9M 0.16%
96,520
-2,205
-2% -$298K
COF icon
163
Capital One
COF
$128B
$13.8M 0.16%
104,749
+7,118
+7% +$1.04M
AMH icon
164
American Homes 4 Rent
AMH
$12.2B
$13.7M 0.16%
342,205
-53,051
-13% -$2.09M
BX icon
165
Blackstone
BX
$105B
$13.7M 0.16%
107,666
-2,847
-3% -$347K
UDR icon
166
UDR
UDR
$12.8B
$13.6M 0.16%
236,580
-29,347
-11% -$1.67M
XYZ
167
Block Inc
XYZ
$48.4B
$13.5M 0.16%
99,904
-37,371
-27% -$4.52M
BDX icon
168
Becton Dickinson
BDX
$46.1B
$13.5M 0.16%
52,180
-758
-1% -$195K
NEE icon
169
NextEra Energy
NEE
$189B
$13.5M 0.16%
159,472
+532
+0.3% +$42.6K
SHW icon
170
Sherwin-Williams
SHW
$87.1B
$13.4M 0.15%
53,724
+28,758
+115% +$7.94M
LHX icon
171
L3Harris
LHX
$57.1B
$13.4M 0.15%
53,910
+37,141
+221% +$8.65M
BNS icon
172
Scotiabank
BNS
$106B
$13.4M 0.15%
149,070
-6,200
-4% -$450K
EBAY icon
173
eBay
EBAY
$51.8B
$13.3M 0.15%
232,288
-7,645
-3% -$445K
MDT icon
174
Medtronic
MDT
$113B
$13.2M 0.15%
119,208
– –
CPRT icon
175
Copart
CPRT
$28.5B
$13.2M 0.15%
420,260
-304,860
-42% -$9.68M
5 6
7
8 9

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.