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
+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
CTAS icon
326
Cintas
CTAS
$86.6B
$202K 0.02%
1,152
+440
+62% +$75.1K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14B
$194K 0.02%
2,736
– –
EFX icon
328
Equifax
EFX
$22B
$192K 0.02%
791
+211
+36% +$50.3K
TRU icon
329
TransUnion
TRU
$16B
$191K 0.02%
2,580
+2,074
+410% +$155K
COO icon
330
Cooper Companies
COO
$14.2B
$190K 0.02%
2,172
– –
FANG icon
331
Diamondback Energy
FANG
$56B
$186K 0.01%
+928
New +$184K
VEEV icon
332
Veeva Systems
VEEV
$33.8B
$183K 0.01%
998
– –
JCI icon
333
Johnson Controls International
JCI
$85.1B
$181K 0.01%
+2,719
New +$183K
DOV icon
334
Dover
DOV
$26.7B
$180K 0.01%
996
-431
-30% -$77.2K
GEHC icon
335
GE HealthCare
GEHC
$32.7B
$179K 0.01%
+2,301
New +$188K
AVTR icon
336
Avantor
AVTR
$9.82B
$179K 0.01%
8,443
– –
WAT icon
337
Waters Corp
WAT
$37.3B
$176K 0.01%
605
– –
CDW icon
338
CDW
CDW
$18.9B
$173K 0.01%
773
– –
BMRN icon
339
BioMarin Pharmaceuticals
BMRN
$11.9B
$172K 0.01%
2,087
– –
APD icon
340
Air Products & Chemicals
APD
$65.5B
$171K 0.01%
661
+49
+8% +$12.4K
APTV icon
341
Aptiv
APTV
$12.3B
$170K 0.01%
+2,420
New +$186K
HPE icon
342
Hewlett Packard
HPE
$58.8B
$169K 0.01%
7,966
-34,852
-81% -$642K
LKQ icon
343
LKQ Corp
LKQ
$6.72B
$163K 0.01%
3,922
+922
+31% +$41.2K
GRAB icon
344
Grab
GRAB
$13.7B
$163K 0.01%
45,790
-9,168
-17% -$32.2K
DFS
345
DELISTED
Discover Financial Services
DFS
$162K 0.01%
1,238
-263
-18% -$32.8K
COIN icon
346
Coinbase
COIN
$42.2B
$161K 0.01%
+725
New +$167K
CAG icon
347
Conagra Brands
CAG
$7.42B
$158K 0.01%
5,555
– –
SUM
348
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$154K 0.01%
+4,212
New +$165K
ICLR icon
349
Icon
ICLR
$13.7B
$151K 0.01%
+481
New +$151K
PLTR icon
350
Palantir
PLTR
$295B
$150K 0.01%
5,932
-4,423
-43% -$99.6K
12 13
14
15 16

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 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.