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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
(-3.9%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
493
New
39
Increased
171
Reduced
127
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.77M |
| 2 |
Qualcomm
QCOM
|
+$7.35M |
| 3 |
Simon Property Group
SPG
|
+$4.12M |
| 4 |
Cummins
CMI
|
+$4.12M |
| 5 |
Amphenol
APH
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$29.3M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$11.7M |
| 3 |
Colgate-Palmolive
CL
|
+$11.4M |
| 4 |
Intuit
INTU
|
+$9.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$54B
| – | – |
-437
| Closed | -$70.5K |
|
477
Match Group
MTCH
$9.32B
| – | – |
-1,101
| Closed | -$39.9K |
|
|
NLOP
478
Net Lease Office Properties
NLOP
$177M
| – | – |
-144
| Closed | -$3.43K |
|
479
Norfolk Southern
NSC
$75.5B
| – | – |
-11,421
| Closed | -$2.91M |
|
480
Owens Corning
OC
$11.1B
| – | – |
-1,966
| Closed | -$328K |
|
481
Paycom
PAYC
$8.02B
| – | – |
-101
| Closed | -$20.1K |
|
482
Rockwell Automation
ROK
$51B
| – | – |
-6,388
| Closed | -$1.86M |
|
483
Ross Stores
ROST
$81.7B
| – | – |
-8,753
| Closed | -$1.28M |
|
484
SLB Ltd
SLB
$73.3B
| – | – |
-7,919
| Closed | -$434K |
|
485
Sempra
SRE
$58.3B
| – | – |
-40,562
| Closed | -$2.91M |
|
486
Unity
U
$14B
| – | – |
-1,420
| Closed | -$37.9K |
|
487
UDR
UDR
$12.9B
| – | – |
-3,468
| Closed | -$130K |
|
488
United Therapeutics
UTHR
$26B
| – | – |
-1,178
| Closed | -$271K |
|
489
Wells Fargo
WFC
$256B
| – | – |
-1,400
| Closed | -$81.1K |
|
490
W.P. Carey
WPC
$16.5B
| – | – |
-2,664
| Closed | -$150K |
|
491
Wynn Resorts
WYNN
$10.2B
| – | – |
-6,438
| Closed | -$658K |
|
|
AIRC
492
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-51,190
| Closed | -$1.95M |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-744
| Closed | -$195K |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.