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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
PEG icon
451
Public Service Enterprise Group
PEG
$39.5B
$3.13M 0.04%
49,473
-131
-0.3% -$8.91K
DDOG icon
452
Datadog
DDOG
$89.7B
$3.13M 0.04%
32,833
+6,000
+22% +$659K
VTRS icon
453
Viatris
VTRS
$20.5B
$3.13M 0.04%
298,613
+114,521
+62% +$1.26M
RF icon
454
Regions Financial
RF
$26.2B
$3.13M 0.04%
166,702
+5,966
+4% +$123K
ARES icon
455
Ares Management
ARES
$28.8B
$3.12M 0.04%
54,929
-12,351
-18% -$854K
TER icon
456
Teradyne
TER
$52.4B
$3.12M 0.04%
34,876
-25,000
-42% -$2.6M
GPC icon
457
Genuine Parts
GPC
$17.6B
$3.12M 0.04%
23,456
-407
-2% -$54.2K
BHF icon
458
Brighthouse Financial
BHF
$3.63B
$3.11M 0.04%
75,713
-196
-0.3% -$9.46K
BKD icon
459
Brookdale Senior Living
BKD
$3.69B
$3.09M 0.04%
680,405
+318,024
+88% +$1.88M
TEL icon
460
TE Connectivity
TEL
$60.2B
$3.07M 0.04%
27,124
– –
RPM icon
461
RPM International
RPM
$13.8B
$3.03M 0.04%
38,550
– –
TROW icon
462
T. Rowe Price
TROW
$25.5B
$3.03M 0.04%
26,706
+3,058
+13% +$389K
KEY icon
463
KeyCorp
KEY
$24.1B
$2.98M 0.04%
173,183
+20,069
+13% +$388K
AMP icon
464
Ameriprise Financial
AMP
$47.6B
$2.97M 0.04%
12,478
-472
-4% -$126K
MRVL icon
465
Marvell Technology
MRVL
$170B
$2.95M 0.04%
+67,809
New +$3.84M
WTW icon
466
Willis Towers Watson
WTW
$28.6B
$2.94M 0.04%
14,899
+4,706
+46% +$1.01M
LYB icon
467
LyondellBasell Industries
LYB
$18.9B
$2.94M 0.04%
33,603
+3,798
+13% +$396K
FTNT icon
468
Fortinet
FTNT
$112B
$2.91M 0.04%
51,350
– –
SEDG icon
469
SolarEdge
SEDG
$2.62B
$2.87M 0.04%
10,481
– –
SLF icon
470
Sun Life Financial
SLF
$46B
$2.86M 0.04%
48,439
– –
FNV icon
471
Franco-Nevada
FNV
$41.4B
$2.85M 0.04%
16,854
– –
CVE icon
472
Cenovus Energy
CVE
$52.3B
$2.83M 0.04%
115,591
+18,299
+19% +$364K
ON icon
473
ON Semiconductor
ON
$34.7B
$2.82M 0.04%
56,035
+10,019
+22% +$558K
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.04%
101,172
+5,632
+6% +$179K
WDC icon
475
Western Digital
WDC
$172B
$2.78M 0.04%
82,186
+5,689
+7% +$228K
17 18
19
20 21

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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.