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
+6.92%
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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
-$111M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.09%
Holding
493
New
39
Increased
171
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
QCOM icon
Qualcomm
QCOM
+$7.35M
3
SPG icon
Simon Property Group
SPG
+$4.12M
4
CMI icon
Cummins
CMI
+$4.12M
5
APH icon
Amphenol
APH
+$3.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
3
CL icon
Colgate-Palmolive
CL
+$11.4M
4
INTU icon
Intuit
INTU
+$9.25M
5
AMZN icon
Amazon
AMZN
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.6B
$712K 0.06%
4,460
+3,152
+241% +$526K
TMUS icon
227
T-Mobile US
TMUS
$195B
$712K 0.06%
4,039
– –
DPZ icon
228
Domino's
DPZ
$11.9B
$667K 0.05%
1,292
+26
+2% +$13.3K
UPS icon
229
United Parcel Service
UPS
$88.9B
$665K 0.05%
4,859
-441
-8% -$63.1K
GPN icon
230
Global Payments
GPN
$24.1B
$665K 0.05%
6,872
+5,867
+584% +$646K
WDAY icon
231
Workday
WDAY
$41.5B
$664K 0.05%
2,971
+515
+21% +$124K
SBAC icon
232
SBA Communications
SBAC
$19.8B
$658K 0.05%
3,352
+2,073
+162% +$410K
SMCI icon
233
Super Micro Computer
SMCI
$16.6B
$656K 0.05%
8,010
+3,120
+64% +$267K
O icon
234
Realty Income
O
$61.1B
$656K 0.05%
12,413
+2,457
+25% +$131K
FISV
235
Fiserv Inc
FISV
$29.7B
$650K 0.05%
4,364
-28,750
-87% -$4.35M
AIZ icon
236
Assurant
AIZ
$13.9B
$589K 0.05%
3,542
-650
-16% -$113K
DE icon
237
Deere & Co
DE
$165B
$588K 0.05%
1,574
-276
-15% -$108K
FDX icon
238
FedEx
FDX
$73B
$577K 0.05%
1,925
+263
+16% +$68.8K
CMG icon
239
Chipotle Mexican Grill
CMG
$43.9B
$576K 0.05%
9,200
-189,000
-95% -$11.7M
CDNS icon
240
Cadence Design Systems
CDNS
$91.8B
$574K 0.05%
1,865
+284
+18% +$84.1K
MRVL icon
241
Marvell Technology
MRVL
$147B
$573K 0.05%
8,191
-755
-8% -$52.9K
MOS icon
242
The Mosaic Company
MOS
$7.19B
$562K 0.04%
19,446
+13,319
+217% +$401K
ADSK icon
243
Autodesk
ADSK
$51.8B
$554K 0.04%
2,240
-11,189
-83% -$2.51M
SHW icon
244
Sherwin-Williams
SHW
$84.8B
$546K 0.04%
1,830
– –
KDP icon
245
Keurig Dr Pepper
KDP
$42.8B
$543K 0.04%
16,251
– –
LULU icon
246
lululemon athletica
LULU
$13.5B
$542K 0.04%
1,815
+220
+14% +$73.6K
MCO icon
247
Moody's
MCO
$83.7B
$512K 0.04%
1,216
– –
CAH icon
248
Cardinal Health
CAH
$53.7B
$502K 0.04%
5,102
-37,426
-88% -$3.81M
MRNA icon
249
Moderna
MRNA
$21.6B
$500K 0.04%
4,211
+455
+12% +$57.6K
EW icon
250
Edwards Lifesciences
EW
$49.4B
$492K 0.04%
5,325
– –
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Westpac Banking Corp held 493 positions worth $1.26B, down 3.9% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westpac Banking Corp withdrew a net $111M in Q2 2024, closing 42 positions and reducing 127 holdings. Its most notable exit was Sempra, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Westpac Banking Corp opened a new position in Reliance Steel & Aluminium worth $1.54M.

  • Westpac Banking Corp's largest Q2 2024 buy was Reliance Steel & Aluminium: 5,400 shares worth $1.54M.
  • Westpac Banking Corp added most to Apple in Q2 2024, an estimated $7.77M increase.
  • Westpac Banking Corp's biggest Q2 2024 reduction was Microsoft, cutting an estimated $29.3M.
  • Westpac Banking Corp fully exited Sempra in Q2 2024, selling an estimated $2.91M.
  • Westpac Banking Corp's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Westpac Banking Corp opened 39 new positions and closed 42 in Q2 2024.
  • Westpac Banking Corp's portfolio value fell 3.9% quarter-over-quarter to $1.26B.

Based on Westpac Banking Corp's 13F filing for Q2 2024, filed 13 Aug 2024.