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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
EOG icon
426
EOG Resources
EOG
$77.5B
$51.4K ﹤0.01%
408
-822
-67% -$105K
STLA icon
427
Stellantis
STLA
$17.5B
$50.8K ﹤0.01%
+2,566
New +$59.4K
CFG icon
428
Citizens Financial Group
CFG
$30.3B
$50.7K ﹤0.01%
1,406
– –
CARR icon
429
Carrier Global
CARR
$49.8B
$49K ﹤0.01%
777
-7,037
-90% -$432K
ROL icon
430
Rollins
ROL
$18.7B
$48.9K ﹤0.01%
1,002
– –
IBKR icon
431
Interactive Brokers
IBKR
$38.6B
$46.6K ﹤0.01%
1,520
– –
PINS icon
432
Pinterest
PINS
$13.7B
$45.3K ﹤0.01%
1,029
– –
ARES icon
433
Ares Management
ARES
$28B
$44.2K ﹤0.01%
332
-18,674
-98% -$2.55M
VRSN icon
434
VeriSign
VRSN
$26.5B
$41.3K ﹤0.01%
232
+92
+66% +$16.4K
LEN.B icon
435
Lennar Class B
LEN.B
$20.1B
$41K ﹤0.01%
309
-286
-48% -$39.3K
DGX icon
436
Quest Diagnostics
DGX
$25.7B
$40.2K ﹤0.01%
294
– –
KEY icon
437
KeyCorp
KEY
$23.8B
$39.4K ﹤0.01%
2,776
– –
BEN icon
438
Franklin Resources
BEN
$16.9B
$37.8K ﹤0.01%
1,693
– –
CPAY icon
439
Corpay
CPAY
$25.8B
$36.8K ﹤0.01%
138
– –
CBOE icon
440
Cboe Global Markets
CBOE
$32.2B
$36.7K ﹤0.01%
216
– –
OKTA icon
441
Okta
OKTA
$24B
$34.4K ﹤0.01%
367
– –
MGM icon
442
MGM Resorts International
MGM
$11.8B
$34.2K ﹤0.01%
769
– –
EPAM icon
443
EPAM Systems
EPAM
$5.65B
$33.1K ﹤0.01%
176
– –
WMG icon
444
Warner Music
WMG
$15.3B
$32.3K ﹤0.01%
1,054
– –
LVS icon
445
Las Vegas Sands
LVS
$32.1B
$32.3K ﹤0.01%
730
-18,643
-96% -$870K
WBD icon
446
Warner Bros
WBD
$64.2B
$31.7K ﹤0.01%
4,259
– –
CHTR icon
447
Charter Communications
CHTR
$17.4B
$28.4K ﹤0.01%
95
– –
FOX icon
448
Fox Class B
FOX
$22B
$28.3K ﹤0.01%
883
– –
SIRI icon
449
SiriusXM
SIRI
$10.9B
$24K ﹤0.01%
849
– –
YUMC icon
450
Yum China
YUMC
$15.7B
$15.8K ﹤0.01%
511
-56,146
-99% -$2.06M
16 17
18
19 20

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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.