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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
Cap. Flow
+$406M
Cap. Flow %
5.28%
Top 10 Hldgs %
17.76%
Holding
853
New
34
Increased
325
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.1M
2
CRM icon
Salesforce
CRM
+$24M
3
MA icon
Mastercard
MA
+$22.5M
4
PLD icon
Prologis
PLD
+$22.5M
5
META icon
Meta Platforms (Facebook)
META
+$18.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.6M
2
NKE icon
Nike
NKE
+$17.4M
3
SBUX icon
Starbucks
SBUX
+$16.2M
4
UNH icon
UnitedHealth
UNH
+$15.5M
5
TGT icon
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
HSIC icon
251
Henry Schein
HSIC
$9.7B
$8.45M 0.11%
110,129
+10,900
+11% +$914K
MS icon
252
Morgan Stanley
MS
$333B
$8.44M 0.11%
110,962
-739
-0.7% -$60.5K
SBUX icon
253
Starbucks
SBUX
$119B
$8.37M 0.11%
109,546
-210,564
-66% -$16.2M
XYZ
254
Block Inc
XYZ
$47.9B
$8.36M 0.11%
135,977
+36,073
+36% +$3.3M
BMO icon
255
Bank of Montreal
BMO
$125B
$8.35M 0.11%
67,442
+12,400
+23% +$1.32M
ECL icon
256
Ecolab
ECL
$76.4B
$8.33M 0.11%
54,144
+1,113
+2% +$185K
A icon
257
Agilent Technologies
A
$39B
$8.28M 0.11%
69,713
+1,900
+3% +$234K
ETN icon
258
Eaton
ETN
$153B
$8.23M 0.11%
65,337
-673
-1% -$94.1K
DVN icon
259
Devon Energy
DVN
$50B
$8.16M 0.11%
148,110
+36,621
+33% +$2.39M
BNL icon
260
Broadstone Net Lease
BNL
$4.34B
$8.14M 0.11%
396,959
+143,019
+56% +$2.99M
UGI icon
261
UGI
UGI
$7.93B
$8.11M 0.11%
210,066
+48,069
+30% +$1.86M
PAYX icon
262
Paychex
PAYX
$41.4B
$8.09M 0.11%
71,053
+44,411
+167% +$5.58M
DLR icon
263
Digital Realty Trust
DLR
$71.9B
$8.02M 0.1%
61,791
-20,577
-25% -$2.84M
MTCH icon
264
Match Group
MTCH
$9.05B
$7.97M 0.1%
114,294
+93,901
+460% +$7.61M
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$7.95M 0.1%
35,631
+13,630
+62% +$3.46M
ESGR
266
DELISTED
Enstar Group
ESGR
$7.94M 0.1%
37,105
-419
-1% -$97.4K
TSCO icon
267
Tractor Supply
TSCO
$16.9B
$7.93M 0.1%
204,505
+1,235
+0.6% +$50.2K
RSG icon
268
Republic Services
RSG
$66.9B
$7.91M 0.1%
60,427
-13,395
-18% -$1.76M
G icon
269
Genpact
G
$5.54B
$7.9M 0.1%
186,574
+14,126
+8% +$599K
ITW icon
270
Illinois Tool Works
ITW
$81.9B
$7.9M 0.1%
43,365
-56
-0.1% -$11.2K
EXAS
271
DELISTED
Exact Sciences
EXAS
$7.88M 0.1%
200,004
-46,487
-19% -$2.49M
TTWO icon
272
Take-Two Interactive
TTWO
$45B
$7.87M 0.1%
64,220
+23,223
+57% +$2.96M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$7.85M 0.1%
100,835
-204
-0.2% -$15.9K
RMD icon
274
ResMed
RMD
$29.5B
$7.84M 0.1%
37,389
+4,200
+13% +$894K
GM icon
275
General Motors
GM
$77.5B
$7.8M 0.1%
245,735
+34,106
+16% +$1.28M
9 10
11
12 13

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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.