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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
ROST icon
276
Ross Stores
ROST
$77.4B
$7.74M 0.1%
110,184
+13,609
+14% +$1.21M
DOW icon
277
Dow Inc
DOW
$20.9B
$7.73M 0.1%
149,833
+27,320
+22% +$1.75M
B
278
Barrick Mining
B
$62.3B
$7.72M 0.1%
339,236
– –
CAT icon
279
Caterpillar
CAT
$391B
$7.63M 0.1%
42,708
-31,216
-42% -$6.58M
XRAY icon
280
Dentsply Sirona
XRAY
$2.64B
$7.62M 0.1%
213,158
-3,858
-2% -$156K
FAST icon
281
Fastenal
FAST
$54.2B
$7.6M 0.1%
304,414
-7,674
-2% -$207K
APO icon
282
Apollo Global Management
APO
$71.4B
$7.56M 0.1%
+155,877
New +$8.48M
ASND icon
283
Ascendis Pharma A/S
ASND
$16.7B
$7.55M 0.1%
81,230
+2,834
+4% +$267K
HLT icon
284
Hilton Worldwide
HLT
$74.4B
$7.49M 0.1%
67,172
+7,765
+13% +$1.07M
FDX icon
285
FedEx
FDX
$73.7B
$7.45M 0.1%
32,870
+3,152
+11% +$673K
CRWD icon
286
CrowdStrike
CRWD
$188B
$7.4M 0.1%
175,592
+61,792
+54% +$2.8M
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$4.39B
$7.37M 0.1%
63,708
+10,028
+19% +$1.22M
BLK icon
288
Blackrock
BLK
$163B
$7.34M 0.1%
12,051
-4,207
-26% -$2.74M
CBRE icon
289
CBRE Group
CBRE
$42B
$7.29M 0.1%
99,086
-6,059
-6% -$488K
CF icon
290
CF Industries
CF
$18.6B
$7.22M 0.09%
84,261
+43,858
+109% +$4.26M
HDB icon
291
HDFC Bank
HDB
$119B
$7.21M 0.09%
262,208
-23,000
-8% -$648K
UBS icon
292
UBS Group
UBS
$171B
$7.2M 0.09%
467,998
-7,033
-1% -$123K
EXPE icon
293
Expedia Group
EXPE
$33.2B
$7.19M 0.09%
75,785
-61,109
-45% -$8.65M
NDAQ icon
294
Nasdaq
NDAQ
$51.9B
$7.15M 0.09%
140,676
+4,668
+3% +$247K
LITE icon
295
Lumentum
LITE
$55B
$7.03M 0.09%
88,531
-32,945
-27% -$2.81M
SHOP icon
296
Shopify
SHOP
$161B
$7M 0.09%
199,020
+33,050
+20% +$1.41M
NFLX icon
297
Netflix
NFLX
$297B
$6.93M 0.09%
396,070
-426,440
-52% -$9.45M
ATO icon
298
Atmos Energy
ATO
$29.8B
$6.9M 0.09%
61,524
-16,512
-21% -$1.89M
WMB icon
299
Williams Companies
WMB
$87.7B
$6.89M 0.09%
220,742
+118,700
+116% +$4.1M
SO icon
300
Southern Company
SO
$109B
$6.85M 0.09%
96,026
-803
-0.8% -$59K
10 11
12
13 14

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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.