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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
+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
DD icon
251
DuPont de Nemours
DD
$18.6B
$483K 0.04%
4,777
+2,036
+74% +$199K
USB icon
252
US Bancorp
USB
$97.9B
$463K 0.04%
11,653
+1,162
+11% +$47.4K
PH icon
253
Parker-Hannifin
PH
$120B
$461K 0.04%
912
– –
CTVA icon
254
Corteva
CTVA
$60.5B
$456K 0.04%
8,451
+2,063
+32% +$114K
BIIB icon
255
Biogen
BIIB
$30.9B
$442K 0.04%
1,906
– –
CDP icon
256
COPT Defense Properties
CDP
$4.32B
$431K 0.03%
+17,225
New +$414K
PNC icon
257
PNC Financial Services
PNC
$99.1B
$424K 0.03%
2,728
– –
OTIS icon
258
Otis Worldwide
OTIS
$27.9B
$414K 0.03%
4,306
– –
AZO icon
259
AutoZone
AZO
$51.3B
$409K 0.03%
138
+16
+13% +$46.8K
MPC icon
260
Marathon Petroleum
MPC
$90.1B
$404K 0.03%
2,328
+1,210
+108% +$225K
BX icon
261
Blackstone
BX
$104B
$402K 0.03%
3,247
– –
DXCM icon
262
DexCom
DXCM
$29B
$399K 0.03%
3,515
– –
RIVN icon
263
Rivian
RIVN
$23.6B
$393K 0.03%
+29,294
New +$306K
HLT icon
264
Hilton Worldwide
HLT
$72.4B
$389K 0.03%
1,783
+810
+83% +$166K
COP icon
265
ConocoPhillips
COP
$144B
$388K 0.03%
+3,388
New +$411K
ACN icon
266
Accenture
ACN
$106B
$382K 0.03%
+1,259
New +$386K
KKR icon
267
KKR & Co
KKR
$89.1B
$382K 0.03%
3,626
+2,303
+174% +$234K
ABNB icon
268
Airbnb
ABNB
$90.8B
$381K 0.03%
2,510
+587
+31% +$89.7K
SWKS icon
269
Skyworks Solutions
SWKS
$9.2B
$380K 0.03%
3,563
+1,846
+108% +$182K
ROP icon
270
Roper Technologies
ROP
$40.4B
$379K 0.03%
673
– –
IRM icon
271
Iron Mountain
IRM
$35.9B
$377K 0.03%
4,205
+991
+31% +$80.2K
CHD icon
272
Church & Dwight Co
CHD
$23.7B
$371K 0.03%
3,582
+532
+17% +$56.3K
MCHP icon
273
Microchip Technology
MCHP
$38.8B
$371K 0.03%
4,057
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$75.1B
$370K 0.03%
+5,250
New +$363K
FTV icon
275
Fortive
FTV
$18.2B
$358K 0.03%
6,409
+5,389
+528% +$313K
9 10
11
12 13

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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.