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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
DDOG icon
351
Datadog
DDOG
$94B
$148K 0.01%
1,139
-18,431
-94% -$2.23M
GPC icon
352
Genuine Parts
GPC
$17.9B
$147K 0.01%
1,061
-2,470
-70% -$369K
WTW icon
353
Willis Towers Watson
WTW
$29.8B
$145K 0.01%
+555
New +$143K
TEL icon
354
TE Connectivity
TEL
$60B
$145K 0.01%
+966
New +$142K
FICO icon
355
Fair Isaac
FICO
$31.8B
$144K 0.01%
97
+41
+73% +$53K
ALGN icon
356
Align Technology
ALGN
$12.9B
$144K 0.01%
598
– –
NDAQ icon
357
Nasdaq
NDAQ
$53.4B
$143K 0.01%
2,372
– –
COST icon
358
Costco
COST
$432B
$141K 0.01%
166
-10
-6% -$7.8K
BALL icon
359
Ball Corp
BALL
$17.5B
$139K 0.01%
2,313
-726
-24% -$48.6K
STZ icon
360
Constellation Brands
STZ
$22.5B
$138K 0.01%
+536
New +$138K
CSGP icon
361
CoStar Group
CSGP
$12.2B
$138K 0.01%
1,856
– –
SJM icon
362
J.M. Smucker
SJM
$13.5B
$131K 0.01%
1,205
– –
TSCO icon
363
Tractor Supply
TSCO
$16.3B
$130K 0.01%
2,415
-3,125
-56% -$168K
SCCO icon
364
Southern Copper
SCCO
$138B
$130K 0.01%
1,285
– –
CPB icon
365
Campbell Soup
CPB
$6.85B
$127K 0.01%
2,811
– –
TEAM icon
366
Atlassian
TEAM
$26.5B
$125K 0.01%
706
– –
JBHT icon
367
JB Hunt Transport Services
JBHT
$25.9B
$125K 0.01%
779
– –
CABO icon
368
Cable One
CABO
$237M
$124K 0.01%
+350
New +$134K
AMP icon
369
Ameriprise Financial
AMP
$47.8B
$124K 0.01%
290
-113
-28% -$48.3K
BAX icon
370
Baxter International
BAX
$12.8B
$124K 0.01%
3,695
– –
CE icon
371
Celanese
CE
$4.82B
$123K 0.01%
914
-307
-25% -$46.9K
VTRS icon
372
Viatris
VTRS
$20.8B
$122K 0.01%
11,493
– –
TROW icon
373
T. Rowe Price
TROW
$25.5B
$115K 0.01%
1,000
– –
MAR icon
374
Marriott International
MAR
$100B
$114K 0.01%
470
– –
INCY icon
375
Incyte
INCY
$25.4B
$112K 0.01%
1,850
– –
13 14
15
16 17

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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.