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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
GRAL
451
GRAIL Inc
GRAL
$2.78B
$6.15K ﹤0.01%
+400
New +$6.49K
BFAM icon
452
Bright Horizons
BFAM
$4.36B
– –
-18,492
Closed -$2.1M
CCK icon
453
Crown Holdings
CCK
$13B
– –
-652
Closed -$51.7K
CHRW icon
454
C.H. Robinson
CHRW
$20.2B
– –
-38,129
Closed -$2.9M
CLF icon
455
Cleveland-Cliffs
CLF
$6.48B
– –
-33,974
Closed -$773K
CMS icon
456
CMS Energy
CMS
$22.9B
– –
-28,098
Closed -$1.7M
CSX icon
457
CSX Corp
CSX
$94.1B
– –
-64,635
Closed -$2.4M
CTRA
458
DELISTED
Coterra Energy
CTRA
– –
-16,269
Closed -$454K
CZR icon
459
Caesars Entertainment
CZR
$6.07B
– –
-8,835
Closed -$386K
DAL icon
460
Delta Air Lines
DAL
$57B
– –
-13,882
Closed -$665K
DECK icon
461
Deckers Outdoor
DECK
$14.2B
– –
-2,130
Closed -$334K
DKS icon
462
Dick's Sporting Goods
DKS
$18.6B
– –
-1,379
Closed -$310K
DOC icon
463
Healthpeak Properties
DOC
$15.5B
– –
-9,843
Closed -$185K
DOCU
464
DocuSign
DOCU
$11.2B
– –
-34,844
Closed -$2.07M
EVRG icon
465
Evergy
EVRG
$19.3B
– –
-8,520
Closed -$455K
FRSH icon
466
Freshworks
FRSH
$3.23B
– –
-44,670
Closed -$668K
GD icon
467
General Dynamics
GD
$104B
– –
-1,505
Closed -$425K
GDDY icon
468
GoDaddy
GDDY
$14B
– –
-14,430
Closed -$1.71M
GL icon
469
Globe Life
GL
$13.9B
– –
-728
Closed -$84.7K
HII icon
470
Huntington Ingalls Industries
HII
$11.1B
– –
-2,014
Closed -$587K
HSIC icon
471
Henry Schein
HSIC
$9.83B
– –
-1,821
Closed -$138K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,018
Closed -$363K
LBRDA icon
473
Liberty Broadband Class A
LBRDA
$4.9B
– –
-321
Closed -$18.3K
LBRDK icon
474
Liberty Broadband Class C
LBRDK
$4.91B
– –
-583
Closed -$33.4K
LMT icon
475
Lockheed Martin
LMT
$132B
– –
-1,605
Closed -$730K
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.