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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
CPRI icon
426
Capri Holdings
CPRI
$1.82B
$3.69M 0.05%
90,089
+26,098
+41% +$1.21M
LBTYK icon
427
Liberty Global Class C
LBTYK
$3.27B
$3.68M 0.05%
166,712
+131,719
+376% +$3.21M
HSY icon
428
Hershey
HSY
$36.6B
$3.65M 0.05%
16,946
-797
-4% -$174K
STZ icon
429
Constellation Brands
STZ
$22.2B
$3.64M 0.05%
15,600
+1,617
+12% +$394K
EXPD icon
430
Expeditors International
EXPD
$22.4B
$3.58M 0.05%
36,686
-318
-0.9% -$32.6K
NEM icon
431
Newmont
NEM
$98.5B
$3.54M 0.05%
59,092
+617
+1% +$43.7K
HOLX
432
DELISTED
Hologic
HOLX
$3.53M 0.05%
51,009
+25,619
+101% +$1.9M
PSX icon
433
Phillips 66
PSX
$83.3B
$3.53M 0.05%
43,062
+4,398
+11% +$407K
STX icon
434
Seagate
STX
$185B
$3.49M 0.05%
+48,910
New +$3.97M
ED icon
435
Consolidated Edison
ED
$41.1B
$3.47M 0.05%
36,488
-652
-2% -$62.1K
L icon
436
Loews
L
$24.4B
$3.44M 0.04%
58,057
-2,483
-4% -$156K
PHM icon
437
Pultegroup
PHM
$24.9B
$3.43M 0.04%
86,580
-9,033
-9% -$380K
CTVA icon
438
Corteva
CTVA
$58.6B
$3.36M 0.04%
62,132
-35,400
-36% -$2.06M
O icon
439
Realty Income
O
$61.1B
$3.36M 0.04%
49,278
+1,234
+3% +$84.8K
SNAP icon
440
Snap
SNAP
$7.6B
$3.35M 0.04%
254,996
+39,703
+18% +$905K
VEEV icon
441
Veeva Systems
VEEV
$31.6B
$3.34M 0.04%
16,870
+5,984
+55% +$1.1M
RARE icon
442
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.29M 0.04%
55,180
+5,800
+12% +$357K
SNA icon
443
Snap-on
SNA
$21.1B
$3.28M 0.04%
16,644
-363
-2% -$77.3K
TNL icon
444
Travel + Leisure Co
TNL
$4.68B
$3.26M 0.04%
84,097
+27,752
+49% +$1.37M
MNST icon
445
Monster Beverage
MNST
$93.2B
$3.26M 0.04%
70,352
+9,034
+15% +$393K
HAS icon
446
Hasbro
HAS
$12.8B
$3.2M 0.04%
39,075
-1,127
-3% -$97.6K
XP icon
447
XP
XP
$8.65B
$3.18M 0.04%
177,133
-11,957
-6% -$275K
CARR icon
448
Carrier Global
CARR
$57.6B
$3.17M 0.04%
89,010
– –
CLX icon
449
Clorox
CLX
$11.8B
$3.17M 0.04%
22,466
+6,120
+37% +$874K
HUBS icon
450
HubSpot
HUBS
$11.4B
$3.16M 0.04%
10,505
-4,048
-28% -$1.48M
16 17
18
19 20

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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.