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
-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
AWK icon
301
American Water Works
AWK
$26.4B
$6.82M 0.09%
45,855
-478
-1% -$72.8K
PWR icon
302
Quanta Services
PWR
$92B
$6.8M 0.09%
+54,223
New +$6.65M
STAG icon
303
STAG Industrial
STAG
$7.81B
$6.8M 0.09%
220,063
+92,191
+72% +$3.27M
RCI icon
304
Rogers Communications
RCI
$17.7B
$6.76M 0.09%
109,538
– –
OC icon
305
Owens Corning
OC
$11.5B
$6.76M 0.09%
90,909
-32,453
-26% -$2.87M
CP icon
306
Canadian Pacific Kansas City
CP
$81.1B
$6.7M 0.09%
74,570
+5,783
+8% +$419K
ILMN icon
307
Illumina
ILMN
$28.7B
$6.7M 0.09%
37,349
-10,456
-22% -$2.67M
ICUI icon
308
ICU Medical
ICUI
$4.02B
$6.65M 0.09%
40,436
+1,592
+4% +$306K
BFAM icon
309
Bright Horizons
BFAM
$4.15B
$6.56M 0.09%
77,658
+22,153
+40% +$2.2M
COR icon
310
Cencora
COR
$60.9B
$6.53M 0.09%
46,142
+31,803
+222% +$4.87M
ULTA icon
311
Ulta Beauty
ULTA
$20.7B
$6.51M 0.08%
16,886
-274
-2% -$109K
IT icon
312
Gartner
IT
$10B
$6.49M 0.08%
26,828
+325
+1% +$86.5K
IFF icon
313
International Flavors & Fragrances
IFF
$19.6B
$6.42M 0.08%
53,919
+9,148
+20% +$1.14M
LNG icon
314
Cheniere Energy
LNG
$54.5B
$6.38M 0.08%
47,925
+27,100
+130% +$3.69M
FRT icon
315
Federal Realty Investment Trust
FRT
$11B
$6.37M 0.08%
+66,581
New +$7.47M
LPLA icon
316
LPL Financial
LPLA
$26.5B
$6.37M 0.08%
34,538
+4,772
+16% +$906K
BKR icon
317
Baker Hughes
BKR
$60.2B
$6.33M 0.08%
219,174
-8,127
-4% -$275K
WFG icon
318
West Fraser Timber
WFG
$5.18B
$6.33M 0.08%
64,044
+11,656
+22% +$982K
KMI icon
319
Kinder Morgan
KMI
$71.2B
$6.22M 0.08%
370,927
+175,924
+90% +$3.29M
SLG icon
320
SL Green Realty
SLG
$3.83B
$6.11M 0.08%
+132,497
New +$8.43M
BA icon
321
Boeing
BA
$167B
$6.07M 0.08%
44,408
– –
SHO icon
322
Sunstone Hotel Investors
SHO
$2.21B
$6.07M 0.08%
611,573
+211,658
+53% +$2.42M
WST icon
323
West Pharmaceutical
WST
$23.3B
$6.05M 0.08%
19,998
-5,274
-21% -$1.72M
JBHT icon
324
JB Hunt Transport Services
JBHT
$26.1B
$6.01M 0.08%
38,156
+4,800
+14% +$812K
LYV icon
325
Live Nation Entertainment
LYV
$41.6B
$6.01M 0.08%
72,732
+12,900
+22% +$1.24M
11 12
13
14 15

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 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.