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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
COO icon
401
Cooper Companies
COO
$13.7B
$4.33M 0.06%
55,264
– –
FERG icon
402
Ferguson
FERG
$45.4B
$4.33M 0.06%
47,077
+4,947
+12% +$599K
CHKP icon
403
Check Point Software Technologies
CHKP
$13.6B
$4.22M 0.06%
34,677
+6,935
+25% +$890K
IRM icon
404
Iron Mountain
IRM
$37.8B
$4.21M 0.05%
86,560
-2,213
-2% -$116K
RBLX icon
405
Roblox
RBLX
$34.7B
$4.21M 0.05%
128,073
+106,871
+504% +$3.59M
STT icon
406
State Street
STT
$50.7B
$4.19M 0.05%
68,014
-5,202
-7% -$368K
DG icon
407
Dollar General
DG
$27.2B
$4.17M 0.05%
17,007
– –
BWA icon
408
BorgWarner
BWA
$13.1B
$4.14M 0.05%
141,011
+11,982
+9% +$395K
ZBH icon
409
Zimmer Biomet
ZBH
$17.8B
$4.14M 0.05%
39,394
-1,524
-4% -$181K
CMI icon
410
Cummins
CMI
$91.3B
$4.12M 0.05%
21,266
+760
+4% +$152K
WBD icon
411
Warner Bros
WBD
$63.4B
$4.11M 0.05%
306,171
+210,866
+221% +$3.91M
AIG icon
412
American International
AIG
$42B
$4.03M 0.05%
78,907
+5,170
+7% +$300K
CFG icon
413
Citizens Financial Group
CFG
$30.1B
$4.03M 0.05%
112,924
+1,707
+2% +$67.4K
CTRA
414
DELISTED
Coterra Energy
CTRA
$4.01M 0.05%
155,442
+84,331
+119% +$2.56M
WU icon
415
Western Union
WU
$2.54B
$3.98M 0.05%
241,626
+56,085
+30% +$989K
ADSK icon
416
Autodesk
ADSK
$47.7B
$3.94M 0.05%
22,919
+719
+3% +$138K
APA icon
417
APA Corp
APA
$12.3B
$3.92M 0.05%
112,285
+31,903
+40% +$1.36M
FITB
418
Fifth Third Bancorp
FITB
$51.7B
$3.89M 0.05%
115,812
-12,234
-10% -$460K
VLO icon
419
Valero Energy
VLO
$90.6B
$3.85M 0.05%
36,231
– –
PH icon
420
Parker-Hannifin
PH
$125B
$3.83M 0.05%
15,566
– –
EMR icon
421
Emerson Electric
EMR
$83.7B
$3.81M 0.05%
47,899
-4,127
-8% -$364K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.05%
98,855
+12,343
+14% +$531K
PARA
423
DELISTED
Paramount Global Class B
PARA
$3.74M 0.05%
151,372
-6,725
-4% -$205K
PK icon
424
Park Hotels & Resorts
PK
$3.03B
$3.73M 0.05%
274,991
+90,920
+49% +$1.61M
CNH
425
CNH Industrial
CNH
$13.7B
$3.71M 0.05%
336,811
+209,220
+164% +$2.98M
15 16
17
18 19

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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.