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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$38.3B
$356K 0.03%
1,467
– –
RSG icon
277
Republic Services
RSG
$67.4B
$354K 0.03%
1,822
-27,763
-94% -$5.24M
TWLO icon
278
Twilio
TWLO
$28.6B
$351K 0.03%
6,179
+5,448
+745% +$321K
GWW icon
279
W.W. Grainger
GWW
$64.2B
$343K 0.03%
380
-50
-12% -$47K
CRBG icon
280
Corebridge Financial
CRBG
$14.3B
$343K 0.03%
+11,767
New +$339K
VRSK icon
281
Verisk Analytics
VRSK
$27.9B
$335K 0.03%
1,243
– –
ETSY icon
282
Etsy
ETSY
$8.12B
$329K 0.03%
5,579
+2,112
+61% +$135K
HSY icon
283
Hershey
HSY
$37.3B
$328K 0.03%
1,786
+255
+17% +$49.3K
TFC icon
284
Truist Financial
TFC
$63.9B
$326K 0.03%
8,397
-1,248
-13% -$47.1K
CLX icon
285
Clorox
CLX
$12B
$326K 0.03%
2,389
+206
+9% +$28.6K
ULTA icon
286
Ulta Beauty
ULTA
$21.8B
$323K 0.03%
837
+222
+36% +$90.2K
GRMN
287
Garmin
GRMN
$56.9B
$315K 0.03%
+1,933
New +$304K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$69.1B
$314K 0.02%
1,211
– –
DASH icon
289
DoorDash
DASH
$84.3B
$312K 0.02%
2,871
+416
+17% +$50.1K
MTD icon
290
Mettler-Toledo International
MTD
$28.1B
$312K 0.02%
223
– –
FAST icon
291
Fastenal
FAST
$54.8B
$307K 0.02%
9,780
+2,302
+31% +$77.7K
EL icon
292
Estee Lauder
EL
$30.4B
$305K 0.02%
2,868
+452
+19% +$59.3K
ZBRA icon
293
Zebra Technologies
ZBRA
$13.5B
$300K 0.02%
+970
New +$295K
ETN icon
294
Eaton
ETN
$141B
$297K 0.02%
+948
New +$306K
TER icon
295
Teradyne
TER
$50B
$293K 0.02%
1,977
– –
AME icon
296
Ametek
AME
$53.9B
$291K 0.02%
1,748
– –
KEYS icon
297
Keysight
KEYS
$50.7B
$291K 0.02%
2,128
– –
STX icon
298
Seagate
STX
$173B
$287K 0.02%
+2,775
New +$259K
HUM icon
299
Humana
HUM
$43.9B
$284K 0.02%
759
-3,577
-82% -$1.21M
IFF icon
300
International Flavors & Fragrances
IFF
$20.3B
$280K 0.02%
2,942
– –
10 11
12
13 14

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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.