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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
PEP icon
26
PepsiCo
PEP
$196B
$8.94M 0.71%
54,222
+5,920
+12% +$1.02M
LRCX icon
27
Lam Research
LRCX
$316B
$8.83M 0.7%
82,880
+480
+0.6% +$46K
AMGN icon
28
Amgen
AMGN
$209B
$8.75M 0.69%
27,990
+127
+0.5% +$37.3K
BKNG icon
29
Booking.com
BKNG
$156B
$8.56M 0.68%
54,025
+2,000
+4% +$296K
AVB icon
30
AvalonBay Communities
AVB
$27.5B
$8.55M 0.68%
41,334
+1,669
+4% +$323K
HD icon
31
Home Depot
HD
$337B
$8.46M 0.67%
24,571
+1,128
+5% +$385K
TT icon
32
Trane Technologies
TT
$98.8B
$8.38M 0.66%
25,480
-3,957
-13% -$1.26M
EXR icon
33
Extra Space Storage
EXR
$32.3B
$8.09M 0.64%
52,054
-225
-0.4% -$32.8K
C icon
34
Citigroup
C
$213B
$7.92M 0.63%
124,778
-17,422
-12% -$1.07M
CL icon
35
Colgate-Palmolive
CL
$74.8B
$7.89M 0.63%
81,274
-124,069
-60% -$11.4M
BAC icon
36
Bank of America
BAC
$429B
$7.86M 0.62%
197,601
+78,219
+66% +$3M
VTR icon
37
Ventas
VTR
$47.5B
$7.61M 0.6%
148,414
+5,784
+4% +$271K
GS icon
38
Goldman Sachs
GS
$289B
$7.54M 0.6%
16,679
+1,195
+8% +$524K
APH icon
39
Amphenol
APH
$185B
$6.55M 0.52%
97,264
+52,702
+118% +$3.33M
TME icon
40
Tencent Music
TME
$15.9B
$6.53M 0.52%
464,608
-391
-0.1% -$5.25K
TSLA icon
41
Tesla
TSLA
$1.18T
$6.53M 0.52%
32,982
+2,724
+9% +$476K
AMT icon
42
American Tower
AMT
$83.5B
$6.45M 0.51%
33,171
-1,382
-4% -$258K
MCK icon
43
McKesson
MCK
$104B
$5.99M 0.48%
10,263
+295
+3% +$164K
ADP icon
44
Automatic Data Processing
ADP
$109B
$5.98M 0.47%
25,069
+900
+4% +$221K
KO icon
45
Coca-Cola
KO
$383B
$5.96M 0.47%
93,662
– –
INVH icon
46
Invitation Homes
INVH
$17.9B
$5.89M 0.47%
164,159
+5,275
+3% +$183K
AMD icon
47
Advanced Micro Devices
AMD
$700B
$5.85M 0.46%
36,048
+6,920
+24% +$1.11M
CI icon
48
Cigna
CI
$78.4B
$5.84M 0.46%
17,660
-2,740
-13% -$945K
VICI icon
49
VICI Properties
VICI
$29.9B
$5.72M 0.45%
199,831
+9,786
+5% +$281K
ADBE icon
50
Adobe
ADBE
$105B
$5.65M 0.45%
10,177
-12,279
-55% -$5.95M
1
2
3 4 5

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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.