We are live on ! Find out more
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
TEAM icon
476
Atlassian
TEAM
$26.7B
$2.78M 0.04%
14,850
+6,355
+75% +$1.36M
LNT icon
477
Alliant Energy
LNT
$18.7B
$2.74M 0.04%
46,774
-1,293
-3% -$78.1K
TSM icon
478
TSMC
TSM
$1.97T
$2.73M 0.04%
33,361
+3,290
+11% +$304K
FBIN icon
479
Fortune Brands Innovations
FBIN
$5.91B
$2.69M 0.04%
52,498
+2,404
+5% +$141K
MELI icon
480
Mercado Libre
MELI
$94.6B
$2.69M 0.04%
4,218
-26
-0.6% -$22.7K
ALC icon
481
Alcon
ALC
$33.9B
$2.68M 0.03%
40,195
– –
AES icon
482
AES
AES
$10.6B
$2.68M 0.03%
127,536
-1,327
-1% -$29K
BAX icon
483
Baxter International
BAX
$12.7B
$2.68M 0.03%
41,716
+323
+0.8% +$23.4K
ICLR icon
484
Icon
ICLR
$13.9B
$2.68M 0.03%
12,356
-865
-7% -$194K
HAL icon
485
Halliburton
HAL
$26.1B
$2.65M 0.03%
84,564
-7,404
-8% -$276K
GIB icon
486
CGI
GIB
$15.6B
$2.65M 0.03%
25,835
-2,100
-8% -$169K
WSM icon
487
Williams-Sonoma
WSM
$27.4B
$2.62M 0.03%
47,306
+24,840
+111% +$1.61M
FANG icon
488
Diamondback Energy
FANG
$55.8B
$2.62M 0.03%
21,637
+2,839
+15% +$389K
NRG icon
489
NRG Energy
NRG
$26.1B
$2.61M 0.03%
68,361
-18,994
-22% -$776K
WRK
490
DELISTED
WestRock Company
WRK
$2.59M 0.03%
65,030
-124,373
-66% -$5.85M
AOS icon
491
A.O. Smith
AOS
$8.53B
$2.57M 0.03%
46,956
– –
AEM icon
492
Agnico Eagle Mines
AEM
$71.9B
$2.55M 0.03%
43,334
– –
IR icon
493
Ingersoll Rand
IR
$33.3B
$2.53M 0.03%
60,081
– –
BRX icon
494
Brixmor Property Group
BRX
$9.78B
$2.52M 0.03%
124,927
-668
-0.5% -$15.8K
CTAS icon
495
Cintas
CTAS
$87.2B
$2.51M 0.03%
26,852
-996
-4% -$97.1K
WSC icon
496
WillScot Mobile Mini Holdings
WSC
$4.4B
$2.48M 0.03%
+76,527
New +$2.71M
HPP
497
Hudson Pacific Properties
HPP
$783M
$2.44M 0.03%
23,469
+10,926
+87% +$1.62M
TDG icon
498
TransDigm Group
TDG
$71.8B
$2.43M 0.03%
4,533
– –
CINF icon
499
Cincinnati Financial
CINF
$27.7B
$2.42M 0.03%
20,306
-220
-1% -$27.9K
LVS icon
500
Las Vegas Sands
LVS
$32.1B
$2.41M 0.03%
71,845
– –
18 19
20
21 22

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.