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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
-14.66%
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
$7.68B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
853
New
34
Increased
325
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$26.1M |
| 2 |
Salesforce
CRM
|
+$24M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Prologis
PLD
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
UnitedHealth
UNH
|
+$15.5M |
| 5 |
Target
TGT
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.62% |
| 2 | Financials | 14.86% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.6% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$88.7B
| $9.46M | 0.12% |
323,325
+63,237
| +24% | +$2.53M |
|
227
M&T Bank
MTB
$36.3B
| $9.44M | 0.12% |
59,195
-909
| -2% | -$153K |
|
228
Kroger
KR
$35.7B
| $9.36M | 0.12% |
197,667
+42,072
| +27% | +$2.24M |
|
229
Suncor Energy
SU
$75.5B
| $9.34M | 0.12% |
206,876
+2,666
| +1% | +$97.1K |
|
230
Honeywell
HON
$78.1B
| $9.28M | 0.12% |
56,618
| – | – |
|
231
American Electric Power
AEP
$73.7B
| $9.23M | 0.12% |
96,213
| – | – |
|
232
Occidental Petroleum
OXY
$55.5B
| $9.17M | 0.12% |
155,755
+74,880
| +93% | +$4.6M |
|
233
Lennar Class A
LEN
$20.7B
| $9.17M | 0.12% |
134,159
+91,838
| +217% | +$6.73M |
|
234
Microchip Technology
MCHP
$41.4B
| $9.1M | 0.12% |
156,728
+5,520
| +4% | +$365K |
|
235
Marathon Petroleum
MPC
$89.5B
| $9.1M | 0.12% |
110,706
| – | – |
|
236
Canadian Imperial Bank of Commerce
CM
$108B
| $9.1M | 0.12% |
145,528
+72,200
| +98% | +$3.93M |
|
|
DOC
237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.08M | 0.12% |
+520,382
| New | +$9.19M |
|
238
Equity Residential
EQR
$25.5B
| $9.06M | 0.12% |
125,395
-1,073
| -0.8% | -$85.1K |
|
239
PayPal
PYPL
$49.6B
| $9.04M | 0.12% |
129,501
-11,832
| -8% | -$1.03M |
|
240
Chemed
CHE
$6.83B
| $9.03M | 0.12% |
19,238
-261
| -1% | -$127K |
|
241
Gilead Sciences
GILD
$165B
| $8.92M | 0.12% |
144,307
+36,489
| +34% | +$2.26M |
|
242
Ford
F
$57.9B
| $8.91M | 0.12% |
800,483
+120,588
| +18% | +$1.65M |
|
243
SBA Communications
SBAC
$18.3B
| $8.83M | 0.12% |
27,577
+5,006
| +22% | +$1.69M |
|
244
IQVIA
IQV
$35.2B
| $8.81M | 0.11% |
40,621
+900
| +2% | +$195K |
|
245
Copart
CPRT
$27.1B
| $8.7M | 0.11% |
320,084
-100,176
| -24% | -$2.85M |
|
246
Roper Technologies
ROP
$37.5B
| $8.68M | 0.11% |
21,996
+477
| +2% | +$207K |
|
247
Nomad Foods
NOMD
$1.66B
| $8.67M | 0.11% |
433,868
-974
| -0.2% | -$19.7K |
|
248
CAE Inc. Common Shares
CAE
$8.23B
| $8.62M | 0.11% |
271,856
-10,818
| -4% | -$268K |
|
249
eBay
EBAY
$49B
| $8.54M | 0.11% |
204,981
-27,307
| -12% | -$1.33M |
|
250
Prudential Financial
PRU
$42.4B
| $8.48M | 0.11% |
88,651
-128
| -0.1% | -$13.5K |
|
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Westpac Banking Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Westpac Banking Corp held 853 positions worth $7.68B, down 12% from $8.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westpac Banking Corp deployed $406M of net new capital in Q2 2022, opening 34 new positions and adding to 325 existing holdings. Its largest new stake was GE Aerospace: 538,989 shares worth $21.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Amazon, an estimated $27.6M trimmed.
- Westpac Banking Corp's largest Q2 2022 buy was GE Aerospace: 538,989 shares worth $21.4M.
- Westpac Banking Corp added most to Salesforce in Q2 2022, an estimated $24M increase.
- Westpac Banking Corp's biggest Q2 2022 reduction was Amazon, cutting an estimated $27.6M.
- Westpac Banking Corp fully exited Target in Q2 2022, selling an estimated $15.2M.
- Westpac Banking Corp's ten largest holdings make up 18% of its $7.68B portfolio in Q2 2022.
- Westpac Banking Corp opened 34 new positions and closed 32 in Q2 2022.
- Westpac Banking Corp's portfolio value fell 12% quarter-over-quarter to $7.68B.
Based on Westpac Banking Corp's 13F filing for Q2 2022, filed 10 Aug 2022.