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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
PEP icon
26
PepsiCo
PEP
$186B
$39.5M 0.52%
237,255
-87,523
-27% -$14.7M
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$39.3M 0.51%
72,403
-1,658
-2% -$913K
XOM icon
28
ExxonMobil
XOM
$651B
$38.9M 0.51%
454,209
+30,301
+7% +$2.73M
INVH icon
29
Invitation Homes
INVH
$17.7B
$38.8M 0.51%
1,089,383
+364,126
+50% +$13.9M
ACN icon
30
Accenture
ACN
$89.9B
$37.6M 0.49%
135,353
+7,050
+5% +$2.12M
JPM icon
31
JPMorgan Chase
JPM
$939B
$37.5M 0.49%
332,769
-24,103
-7% -$2.99M
RY icon
32
Royal Bank of Canada
RY
$291B
$37.4M 0.49%
299,968
-3,481
-1% -$356K
SUI icon
33
Sun Communities
SUI
$15B
$37.3M 0.49%
233,866
+79,395
+51% +$13.3M
VTR icon
34
Ventas
VTR
$48.9B
$37.1M 0.48%
720,506
+247,481
+52% +$13.9M
HD icon
35
Home Depot
HD
$332B
$36.3M 0.47%
132,339
-9,725
-7% -$2.87M
CVS icon
36
CVS Health
CVS
$137B
$36.1M 0.47%
389,257
+15,162
+4% +$1.48M
MRK icon
37
Merck
MRK
$324B
$35.4M 0.46%
387,809
+36,953
+11% +$3.28M
AMD icon
38
Advanced Micro Devices
AMD
$851B
$33.9M 0.44%
443,813
+116,003
+35% +$10.9M
LOW icon
39
Lowe's Companies
LOW
$116B
$33.8M 0.44%
193,270
+13,679
+8% +$2.64M
REXR icon
40
Rexford Industrial Realty
REXR
$8.7B
$33.2M 0.43%
576,203
+187,613
+48% +$12.9M
WELL icon
41
Welltower
WELL
$178B
$32.6M 0.42%
395,541
+152,674
+63% +$13.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 0.42%
118,481
-2,378
-2% -$746K
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$31.8M 0.41%
347,340
-16,457
-5% -$1.63M
CME icon
44
CME Group
CME
$92.2B
$31.5M 0.41%
153,784
+11,934
+8% +$2.53M
COST icon
45
Costco
COST
$415B
$30.8M 0.4%
64,259
-52
-0.1% -$26.4K
ABT icon
46
Abbott
ABT
$180B
$30.7M 0.4%
282,463
+3,891
+1% +$442K
YUM icon
47
Yum! Brands
YUM
$41B
$30.1M 0.39%
265,512
-11,866
-4% -$1.38M
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.88B
$29.6M 0.39%
203,934
+90,702
+80% +$15.4M
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$29.1M 0.38%
378,120
+127,325
+51% +$9.7M
HUM icon
50
Humana
HUM
$46.7B
$28.4M 0.37%
60,634
-1,401
-2% -$623K
1
2
3 4 5

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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.