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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
CTSH icon
301
Cognizant
CTSH
$26.5B
$269K 0.02%
3,962
– –
DHI icon
302
D.R. Horton
DHI
$41.2B
$269K 0.02%
1,909
-17,749
-90% -$2.61M
MSCI icon
303
MSCI
MSCI
$42.4B
$268K 0.02%
557
+102
+22% +$50.6K
IT icon
304
Gartner
IT
$11.1B
$266K 0.02%
593
+92
+18% +$40.9K
PCG icon
305
PG&E
PCG
$39B
$263K 0.02%
+15,036
New +$265K
MOH icon
306
Molina Healthcare
MOH
$10.4B
$259K 0.02%
+870
New +$295K
PAYX icon
307
Paychex
PAYX
$43.4B
$255K 0.02%
2,152
+379
+21% +$46.3K
APO icon
308
Apollo Global Management
APO
$69B
$255K 0.02%
2,159
+1,505
+230% +$171K
MAA icon
309
Mid-America Apartment Communities
MAA
$16B
$255K 0.02%
1,785
+360
+25% +$48.1K
ILMN icon
310
Illumina
ILMN
$29.5B
$251K 0.02%
2,401
-67
-3% -$7.52K
EIX icon
311
Edison International
EIX
$30.3B
$251K 0.02%
3,489
+1,342
+63% +$97.3K
IQV icon
312
IQVIA
IQV
$40.7B
$247K 0.02%
1,168
– –
SNOW icon
313
Snowflake
SNOW
$98.1B
$238K 0.02%
1,759
-412
-19% -$60.8K
WST icon
314
West Pharmaceutical
WST
$23.7B
$237K 0.02%
720
– –
MDT icon
315
Medtronic
MDT
$112B
$236K 0.02%
+3,002
New +$246K
YUM icon
316
Yum! Brands
YUM
$41.9B
$235K 0.02%
1,771
-58,044
-97% -$7.99M
XYZ
317
Block Inc
XYZ
$48.9B
$233K 0.02%
3,618
+1,569
+77% +$110K
HES
318
DELISTED
Hess
HES
$232K 0.02%
+1,573
New +$241K
ON icon
319
ON Semiconductor
ON
$30.7B
$222K 0.02%
3,244
-1,189
-27% -$83.4K
KHC icon
320
Kraft Heinz
KHC
$32.8B
$217K 0.02%
6,743
-19,711
-75% -$702K
TRV icon
321
Travelers Companies
TRV
$81.1B
$213K 0.02%
1,047
-222
-17% -$47.7K
AON icon
322
Aon
AON
$80.6B
$212K 0.02%
+722
New +$213K
STE icon
323
Steris
STE
$22.9B
$210K 0.02%
+956
New +$208K
LEN icon
324
Lennar Class A
LEN
$20.4B
$209K 0.02%
1,443
-829
-36% -$126K
ZBH icon
325
Zimmer Biomet
ZBH
$18.8B
$208K 0.02%
1,920
– –
11 12
13
14 15

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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.