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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
WM icon
201
Waste Management
WM
$96.1B
$11.7M 0.13%
73,700
-2,630
-3% -$399K
DLR icon
202
Digital Realty Trust
DLR
$72.1B
$11.7M 0.13%
82,368
-12,552
-13% -$1.81M
APH icon
203
Amphenol
APH
$177B
$11.6M 0.13%
307,650
-12,982
-4% -$503K
CLH icon
204
Clean Harbors
CLH
$15.9B
$11.5M 0.13%
103,313
+2,598
+3% +$256K
EOG icon
205
EOG Resources
EOG
$74B
$11.5M 0.13%
96,547
+34,249
+55% +$3.82M
F icon
206
Ford
F
$59.3B
$11.5M 0.13%
679,895
+255,289
+60% +$4.85M
PSA icon
207
Public Storage
PSA
$62.2B
$11.5M 0.13%
29,344
+10,868
+59% +$3.94M
D icon
208
Dominion Energy
D
$62.6B
$11.4M 0.13%
134,292
+12,781
+11% +$1.03M
EQR icon
209
Equity Residential
EQR
$25.5B
$11.4M 0.13%
126,468
-50,893
-29% -$4.49M
MCHP icon
210
Microchip Technology
MCHP
$41.8B
$11.4M 0.13%
151,208
-3,092
-2% -$233K
RHI icon
211
Robert Half
RHI
$4.15B
$11.3M 0.13%
99,338
-15,883
-14% -$1.83M
ZION icon
212
Zions Bancorporation
ZION
$10.1B
$11.3M 0.13%
172,939
+54,908
+47% +$3.76M
TRV icon
213
Travelers Companies
TRV
$82.9B
$11.3M 0.13%
61,999
+61,133
+7,059% +$10.5M
SNPS icon
214
Synopsys
SNPS
$74.1B
$11.3M 0.13%
33,899
-1,781
-5% -$556K
OC icon
215
Owens Corning
OC
$11.7B
$11.3M 0.13%
123,362
-506
-0.4% -$46.5K
NTAP icon
216
NetApp
NTAP
$34B
$11.3M 0.13%
135,853
+105,583
+349% +$9.18M
ABNB icon
217
Airbnb
ABNB
$89.9B
$11.3M 0.13%
65,625
+3,446
+6% +$549K
HPQ icon
218
HP
HPQ
$25.5B
$11.2M 0.13%
309,306
+28,027
+10% +$1.04M
CPAY icon
219
Corpay
CPAY
$25.2B
$11.1M 0.13%
44,620
-948
-2% -$225K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$71.8B
$11.1M 0.13%
15,862
-12,161
-43% -$7.69M
GIS icon
221
General Mills
GIS
$20.2B
$11M 0.13%
163,047
+36,211
+29% +$2.43M
MTD icon
222
Mettler-Toledo International
MTD
$27.9B
$11M 0.13%
8,023
-519
-6% -$749K
FR icon
223
First Industrial Realty Trust
FR
$8.81B
$11M 0.13%
177,674
-21,159
-11% -$1.27M
CFR icon
224
Cullen/Frost Bankers
CFR
$10.4B
$10.8M 0.12%
+78,388
New +$10.9M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$123B
$10.8M 0.12%
41,571
+15,571
+60% +$3.7M
7 8
9
10 11

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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.