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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
WDC icon
401
Western Digital
WDC
$165B
$76.8K 0.01%
1,340
-3,003
-69% -$167K
RF icon
402
Regions Financial
RF
$26.4B
$76.2K 0.01%
3,803
– –
PCAR icon
403
PACCAR
PCAR
$71.1B
$75.5K 0.01%
733
-5,492
-88% -$605K
AOS icon
404
A.O. Smith
AOS
$8.5B
$74.4K 0.01%
910
– –
UAL icon
405
United Airlines
UAL
$39.1B
$73.3K 0.01%
1,507
-1,262
-46% -$63.5K
F icon
406
Ford
F
$61.7B
$73.1K 0.01%
5,833
-20,300
-78% -$251K
GEN icon
407
Gen Digital
GEN
$16.7B
$71.6K 0.01%
2,865
– –
WRB icon
408
W.R. Berkley
WRB
$28B
$65.8K 0.01%
1,257
– –
CINF icon
409
Cincinnati Financial
CINF
$27.5B
$65K 0.01%
550
-5,370
-91% -$630K
MKL icon
410
Markel Group
MKL
$25.4B
$63K 0.01%
40
– –
ROKU icon
411
Roku
ROKU
$21.6B
$62.1K ﹤0.01%
+1,036
New +$60.7K
EXPE icon
412
Expedia Group
EXPE
$36.8B
$61.5K ﹤0.01%
488
– –
NTRS icon
413
Northern Trust
NTRS
$21.9B
$61.1K ﹤0.01%
727
– –
TSN icon
414
Tyson Foods
TSN
$21.5B
$60.9K ﹤0.01%
1,066
-784
-42% -$45.8K
SWK icon
415
Stanley Black & Decker
SWK
$14.5B
$60.8K ﹤0.01%
761
-1,336
-64% -$118K
DRI icon
416
Darden Restaurants
DRI
$24.2B
$60.2K ﹤0.01%
398
– –
FNF icon
417
Fidelity National Financial
FNF
$14.5B
$59.9K ﹤0.01%
1,212
– –
HBAN icon
418
Huntington Bancshares
HBAN
$34.1B
$58.4K ﹤0.01%
4,433
– –
LUV icon
419
Southwest Airlines
LUV
$21.8B
$57.7K ﹤0.01%
2,016
-1,598
-44% -$44.6K
LYV icon
420
Live Nation Entertainment
LYV
$42.8B
$56.9K ﹤0.01%
607
– –
RBLX icon
421
Roblox
RBLX
$35.9B
$55.5K ﹤0.01%
1,491
– –
AKAM icon
422
Akamai
AKAM
$15.9B
$53.6K ﹤0.01%
595
– –
MDB icon
423
MongoDB
MDB
$26.5B
$52.5K ﹤0.01%
210
+82
+64% +$25.9K
ZS icon
424
Zscaler
ZS
$25B
$52.3K ﹤0.01%
272
-554
-67% -$98.6K
BLDR icon
425
Builders FirstSource
BLDR
$7.39B
$51.8K ﹤0.01%
+374
New +$63.5K
15 16
17
18 19

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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.