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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
ZION icon
351
Zions Bancorporation
ZION
$10B
$5.45M 0.07%
106,998
-65,941
-38% -$3.75M
BJ icon
352
BJs Wholesale Club
BJ
$12.1B
$5.44M 0.07%
87,235
-12,000
-12% -$754K
MRVI icon
353
Maravai LifeSciences
MRVI
$987M
$5.43M 0.07%
191,228
+53,000
+38% +$1.68M
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$5.43M 0.07%
241,522
+54,710
+29% +$1.46M
SYF icon
355
Synchrony
SYF
$24.5B
$5.43M 0.07%
196,514
+26,640
+16% +$925K
TSN icon
356
Tyson Foods
TSN
$21.4B
$5.42M 0.07%
62,936
+13,036
+26% +$1.17M
TFC icon
357
Truist Financial
TFC
$63.7B
$5.39M 0.07%
113,616
– –
OGS icon
358
ONE Gas
OGS
$5.02B
$5.36M 0.07%
66,066
+200
+0.3% +$17.1K
HR icon
359
Healthcare Realty
HR
$7.46B
$5.33M 0.07%
190,998
-35,246
-16% -$1.05M
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.27M 0.07%
193,880
+66,379
+52% +$1.85M
PNFP icon
361
Pinnacle Financial Partners Inc
PNFP
$15.6B
$5.22M 0.07%
72,249
-41,500
-36% -$3.27M
LH icon
362
Labcorp
LH
$24.7B
$5.21M 0.07%
25,880
+2,436
+10% +$519K
DHI icon
363
D.R. Horton
DHI
$41.3B
$5.2M 0.07%
78,614
-26,604
-25% -$1.87M
KMB icon
364
Kimberly-Clark
KMB
$37B
$5.16M 0.07%
38,184
-9,203
-19% -$1.21M
AA icon
365
Alcoa
AA
$11.6B
$5.15M 0.07%
113,027
+35,204
+45% +$2.28M
OTIS icon
366
Otis Worldwide
OTIS
$27.9B
$5.15M 0.07%
72,894
+317
+0.4% +$23.3K
LULU icon
367
lululemon athletica
LULU
$13.4B
$5.15M 0.07%
18,895
-45
-0.2% -$14.4K
AYX
368
DELISTED
Alteryx Inc
AYX
$5.14M 0.07%
106,200
+16,300
+18% +$975K
EWBC icon
369
East-West Bancorp
EWBC
$17.8B
$5.13M 0.07%
79,128
-52,500
-40% -$3.77M
TRNO icon
370
Terreno Realty
TRNO
$7.72B
$5.11M 0.07%
91,607
+38,760
+73% +$2.55M
VRSK icon
371
Verisk Analytics
VRSK
$27.1B
$5.1M 0.07%
29,455
+4,174
+17% +$778K
BZ icon
372
Kanzhun
BZ
$7.03B
$5.07M 0.07%
+192,814
New +$4.28M
FFIN icon
373
First Financial Bankshares
FFIN
$4.94B
$5.07M 0.07%
128,990
-104,700
-45% -$4.28M
NYT icon
374
New York Times
NYT
$11.7B
$5.06M 0.07%
181,364
+62,800
+53% +$2.27M
RHP icon
375
Ryman Hospitality Properties
RHP
$8.52B
$5.05M 0.07%
+66,400
New +$5.86M
13 14
15
16 17

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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.