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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.8B
$13.1M 0.15%
62,468
-8,631
-12% -$1.81M
MDLZ icon
177
Mondelez International
MDLZ
$80B
$13M 0.15%
207,387
-16,251
-7% -$1.06M
FISV
178
Fiserv Inc
FISV
$29B
$13M 0.15%
127,726
+477
+0.4% +$48.3K
FCX icon
179
Freeport-McMoran
FCX
$89.1B
$12.9M 0.15%
260,088
+106,040
+69% +$4.7M
SHOP icon
180
Shopify
SHOP
$172B
$12.7M 0.15%
165,970
-19,480
-11% -$1.6M
PGR icon
181
Progressive
PGR
$128B
$12.6M 0.14%
110,258
+50,191
+84% +$5.43M
BN icon
182
Brookfield
BN
$104B
$12.6M 0.14%
329,531
+5,058
+2% +$151K
INTU icon
183
Intuit
INTU
$86.9B
$12.5M 0.14%
25,897
-7,533
-23% -$3.86M
BLK icon
184
Blackrock
BLK
$169B
$12.4M 0.14%
16,258
-4,828
-23% -$3.77M
AON icon
185
Aon
AON
$81.1B
$12.4M 0.14%
38,078
-496
-1% -$144K
NXPI icon
186
NXP Semiconductors
NXPI
$65.8B
$12.4M 0.14%
+66,751
New +$13.2M
KEYS icon
187
Keysight
KEYS
$51.7B
$12.3M 0.14%
78,060
+3,402
+5% +$567K
CUBE icon
188
CubeSmart
CUBE
$9.69B
$12.2M 0.14%
235,403
-93,239
-28% -$4.72M
EW icon
189
Edwards Lifesciences
EW
$48.2B
$12.2M 0.14%
103,465
+82,965
+405% +$9.31M
ADC icon
190
Agree Realty
ADC
$9.75B
$12.2M 0.14%
183,290
-26,330
-13% -$1.71M
ZTS icon
191
Zoetis
ZTS
$32.8B
$12.1M 0.14%
64,337
-25,198
-28% -$4.98M
OUT icon
192
Outfront Media
OUT
$5.65B
$12.1M 0.14%
433,003
-143,931
-25% -$3.7M
AZO icon
193
AutoZone
AZO
$50.6B
$12.1M 0.14%
5,926
-1,050
-15% -$2.05M
CABO icon
194
Cable One
CABO
$244M
$12.1M 0.14%
8,271
-123
-1% -$187K
CUZ icon
195
Cousins Properties
CUZ
$5.24B
$12M 0.14%
297,419
-55,614
-16% -$2.19M
WY icon
196
Weyerhaeuser
WY
$17.6B
$12M 0.14%
315,397
-65,726
-17% -$2.61M
CI icon
197
Cigna
CI
$79.5B
$11.9M 0.14%
49,760
-602
-1% -$141K
ORLY icon
198
O'Reilly Automotive
ORLY
$75.8B
$11.9M 0.14%
260,100
-41,850
-14% -$1.87M
LITE icon
199
Lumentum
LITE
$49.9B
$11.9M 0.14%
121,476
-7,653
-6% -$749K
BXP icon
200
Boston Properties
BXP
$11.1B
$11.7M 0.13%
91,063
-21,309
-19% -$2.58M
6 7
8
9 10

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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.