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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
SSNC icon
376
SS&C Technologies
SSNC
$19B
$110K 0.01%
1,761
+1,023
+139% +$63.5K
NET icon
377
Cloudflare
NET
$97.6B
$107K 0.01%
1,290
+445
+53% +$35.9K
URI icon
378
United Rentals
URI
$66B
$105K 0.01%
163
– –
FITB
379
Fifth Third Bancorp
FITB
$51.1B
$105K 0.01%
2,888
– –
J icon
380
Jacobs Solutions
J
$16.2B
$105K 0.01%
908
-1,077
-54% -$126K
IR icon
381
Ingersoll Rand
IR
$33B
$105K 0.01%
+1,155
New +$106K
AIG icon
382
American International
AIG
$42.5B
$105K 0.01%
1,409
-1,573
-53% -$120K
PATH icon
383
UiPath
PATH
$6.57B
$98.9K 0.01%
7,797
+5,571
+250% +$96.3K
KVUE icon
384
Kenvue
KVUE
$37.7B
$97.6K 0.01%
+5,367
New +$104K
PKG icon
385
Packaging Corp of America
PKG
$22B
$97.5K 0.01%
534
– –
MTB icon
386
M&T Bank
MTB
$36.3B
$97.2K 0.01%
642
– –
WAB icon
387
Wabtec
WAB
$49.6B
$92.1K 0.01%
583
-1,099
-65% -$176K
XYL icon
388
Xylem
XYL
$28.3B
$90.3K 0.01%
666
-2,314
-78% -$315K
TTD icon
389
Trade Desk
TTD
$9.04B
$90.1K 0.01%
922
– –
JLL icon
390
Jones Lang LaSalle
JLL
$15.9B
$89.7K 0.01%
+437
New +$84.8K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$88.5K 0.01%
7,318
– –
MLM icon
392
Martin Marietta Materials
MLM
$34.3B
$85.6K 0.01%
158
-83
-34% -$48.2K
IP icon
393
International Paper
IP
$22.6B
$82.7K 0.01%
1,917
-14,700
-88% -$597K
RKT icon
394
Rocket Companies
RKT
$39.5B
$81.2K 0.01%
5,927
– –
PFG icon
395
Principal Financial Group
PFG
$24.4B
$80.7K 0.01%
1,029
-830
-45% -$67.4K
SNAP icon
396
Snap
SNAP
$8.06B
$79.9K 0.01%
4,812
-23,761
-83% -$341K
FIVE icon
397
Five Below
FIVE
$11.7B
$79.3K 0.01%
+728
New +$101K
TTWO icon
398
Take-Two Interactive
TTWO
$46.7B
$77.9K 0.01%
501
+191
+62% +$29K
DOW icon
399
Dow Inc
DOW
$22B
$77.5K 0.01%
1,461
-2,812
-66% -$161K
RJF icon
400
Raymond James Financial
RJF
$33.5B
$77K 0.01%
623
+327
+110% +$40.4K
14 15
16
17 18

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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.