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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
NOC icon
326
Northrop Grumman
NOC
$78.2B
$6.01M 0.08%
12,549
– –
DRI icon
327
Darden Restaurants
DRI
$23.4B
$5.93M 0.08%
52,440
+1,800
+4% +$225K
ADM icon
328
Archer Daniels Midland
ADM
$39.9B
$5.91M 0.08%
76,182
+32,065
+73% +$2.8M
STLA icon
329
Stellantis
STLA
$16.4B
$5.89M 0.08%
499,713
-44,631
-8% -$631K
AAP icon
330
Advance Auto Parts
AAP
$3.49B
$5.89M 0.08%
34,008
+2,900
+9% +$575K
ZEN
331
DELISTED
ZENDESK INC
ZEN
$5.84M 0.08%
78,897
+20,798
+36% +$2.05M
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$8.5B
$5.84M 0.08%
11,805
-278
-2% -$145K
AER icon
333
AerCap
AER
$23.8B
$5.84M 0.08%
142,704
-6,793
-5% -$315K
BBY icon
334
Best Buy
BBY
$18.7B
$5.82M 0.08%
89,234
+12,064
+16% +$1.01M
SNOW icon
335
Snowflake
SNOW
$93.5B
$5.75M 0.07%
41,314
+19,470
+89% +$3.08M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$70.5B
$5.69M 0.07%
9,629
-6,233
-39% -$4.05M
EFX icon
337
Equifax
EFX
$21.2B
$5.68M 0.07%
31,056
-323
-1% -$64.6K
GWW icon
338
W.W. Grainger
GWW
$65.3B
$5.63M 0.07%
12,398
+2,368
+24% +$1.15M
MAS icon
339
Masco
MAS
$16.2B
$5.61M 0.07%
110,854
+32,342
+41% +$1.71M
CDW icon
340
CDW
CDW
$17.6B
$5.59M 0.07%
35,491
-5,657
-14% -$951K
AFL icon
341
Aflac
AFL
$64.3B
$5.59M 0.07%
101,053
-1,874
-2% -$111K
ATKR icon
342
Atkore
ATKR
$2.53B
$5.59M 0.07%
67,299
– –
TT icon
343
Trane Technologies
TT
$105B
$5.59M 0.07%
43,012
+1,700
+4% +$235K
SCI icon
344
Service Corp International
SCI
$11.5B
$5.58M 0.07%
80,754
-15,500
-16% -$1.06M
MTN icon
345
Vail Resorts
MTN
$5.35B
$5.56M 0.07%
25,511
+1,404
+6% +$343K
CDNS icon
346
Cadence Design Systems
CDNS
$93.5B
$5.54M 0.07%
36,926
+9,211
+33% +$1.39M
ACGL icon
347
Arch Capital
ACGL
$36.3B
$5.53M 0.07%
121,523
+58,810
+94% +$2.73M
SBRA icon
348
Sabra Healthcare REIT
SBRA
$5.63B
$5.5M 0.07%
393,651
+127,376
+48% +$1.7M
GPN icon
349
Global Payments
GPN
$22.7B
$5.49M 0.07%
49,592
+4,137
+9% +$523K
VAC icon
350
Marriott Vacations Worldwide
VAC
$3.35B
$5.46M 0.07%
46,968
+16,769
+56% +$2.36M
12 13
14
15 16

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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.