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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.3B
$5.03M 0.07%
43,188
-35,200
-45% -$4.5M
TRP icon
377
TC Energy
TRP
$71.4B
$4.92M 0.06%
73,802
– –
DELL icon
378
Dell
DELL
$270B
$4.9M 0.06%
105,934
-99,818
-49% -$4.71M
CMS icon
379
CMS Energy
CMS
$22.9B
$4.89M 0.06%
72,514
+14,944
+26% +$1.03M
MAR icon
380
Marriott International
MAR
$100B
$4.88M 0.06%
35,871
-825
-2% -$136K
EVRG icon
381
Evergy
EVRG
$19.9B
$4.84M 0.06%
74,190
-12,091
-14% -$820K
KHC icon
382
Kraft Heinz
KHC
$31.2B
$4.8M 0.06%
125,951
+9,670
+8% +$387K
MSCI icon
383
MSCI
MSCI
$41.5B
$4.79M 0.06%
11,610
+280
+2% +$122K
BNY
384
Bank of New York Mellon
BNY
$107B
$4.72M 0.06%
113,096
-373
-0.3% -$16.6K
MCO icon
385
Moody's
MCO
$84.7B
$4.71M 0.06%
17,311
+1,450
+9% +$434K
GD icon
386
General Dynamics
GD
$105B
$4.65M 0.06%
21,000
+1,422
+7% +$327K
DGX icon
387
Quest Diagnostics
DGX
$25.5B
$4.64M 0.06%
34,927
-307
-0.9% -$41.8K
DFS
388
DELISTED
Discover Financial Services
DFS
$4.64M 0.06%
49,082
+3,461
+8% +$370K
MRNA icon
389
Moderna
MRNA
$22B
$4.59M 0.06%
32,161
-1,686
-5% -$241K
MDB icon
390
MongoDB
MDB
$25.2B
$4.48M 0.06%
17,251
+6,757
+64% +$2.11M
HIG icon
391
Hartford Financial Services
HIG
$38.6B
$4.44M 0.06%
67,888
+7,707
+13% +$540K
K
392
DELISTED
Kellanova
K
$4.44M 0.06%
66,305
-769
-1% -$50K
APD icon
393
Air Products & Chemicals
APD
$65.4B
$4.43M 0.06%
18,419
– –
HBM icon
394
Hudbay
HBM
$9.75B
$4.42M 0.06%
842,705
+250,000
+42% +$1.49M
ORLY icon
395
O'Reilly Automotive
ORLY
$75.8B
$4.39M 0.06%
104,295
-155,805
-60% -$6.7M
RHI icon
396
Robert Half
RHI
$4.03B
$4.38M 0.06%
58,506
-40,832
-41% -$3.87M
CPNG icon
397
Coupang
CPNG
$28.7B
$4.37M 0.06%
342,687
-6,585
-2% -$89.8K
FRPT icon
398
Freshpet
FRPT
$2.95B
$4.36M 0.06%
84,014
+2,214
+3% +$171K
DOX icon
399
Amdocs
DOX
$5.7B
$4.34M 0.06%
52,100
– –
MFC icon
400
Manulife Financial
MFC
$72.8B
$4.34M 0.06%
194,285
+5,883
+3% +$111K
14 15
16
17 18

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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.