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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
AAPL icon
1
Apple
AAPL
$4.89T
$370M 4.24%
2,117,671
-3,154
-0.1% -$530K
MSFT icon
2
Microsoft
MSFT
$2.84T
$351M 4.03%
1,139,813
-73,294
-6% -$22.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$243M 2.79%
1,493,420
-24,020
-2% -$3.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$169M 1.94%
1,215,020
-178,000
-13% -$24.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$119M 1.36%
848,660
-32,500
-4% -$4.42M
UNH icon
6
UnitedHealth
UNH
$382B
$108M 1.24%
212,637
-38,518
-15% -$18.6M
SCHW
7
Charles Schwab
SCHW
$177B
$102M 1.17%
1,209,288
-134,275
-10% -$11.8M
TSLA icon
8
Tesla
TSLA
$1.24T
$91.3M 1.05%
254,265
+657
+0.3% +$205K
MA icon
9
Mastercard
MA
$477B
$91M 1.04%
254,600
-27,777
-10% -$9.99M
V icon
10
Visa
V
$677B
$82.9M 0.95%
373,657
-39,917
-10% -$8.63M
PG icon
11
Procter & Gamble
PG
$343B
$75.8M 0.87%
496,320
-28,273
-5% -$4.42M
PLD icon
12
Prologis
PLD
$138B
$72.9M 0.84%
451,707
-68,813
-13% -$10.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$72.4M 0.83%
325,487
-89,880
-22% -$22.5M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$71.9M 0.83%
2,636,190
-180,290
-6% -$4.52M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$60.1M 0.69%
339,004
+13,655
+4% +$2.32M
PEP icon
16
PepsiCo
PEP
$186B
$54.4M 0.62%
324,778
-8,463
-3% -$1.42M
EQIX icon
17
Equinix
EQIX
$107B
$51.8M 0.59%
91,675
+21,324
+30% +$15.3M
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$48.9M 0.56%
196,874
-43,044
-18% -$10.5M
JPM icon
19
JPMorgan Chase
JPM
$939B
$48.6M 0.56%
356,872
-55,912
-14% -$8.25M
NKE icon
20
Nike
NKE
$61.9B
$48.5M 0.56%
360,140
-4,774
-1% -$671K
TMUS icon
21
T-Mobile US
TMUS
$193B
$47.6M 0.55%
371,025
-86,308
-19% -$10.3M
LUV icon
22
Southwest Airlines
LUV
$22B
$46.7M 0.54%
1,018,625
+19,884
+2% +$874K
MCD icon
23
McDonald's
MCD
$188B
$45.4M 0.52%
183,752
-4,010
-2% -$999K
LLY icon
24
Eli Lilly
LLY
$1.07T
$45.4M 0.52%
158,426
-44,275
-22% -$11.4M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$43.7M 0.5%
74,061
-5,341
-7% -$3.07M
1
2 3 4 5

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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.