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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
VST icon
501
Vistra
VST
$53B
$2.41M 0.03%
105,270
+2,877
+3% +$71.1K
DTE icon
502
DTE Energy
DTE
$30.6B
$2.4M 0.03%
18,974
-194
-1% -$25.3K
TWTR
503
DELISTED
Twitter, Inc.
TWTR
$2.39M 0.03%
63,909
-546
-0.8% -$23.4K
DXCM icon
504
DexCom
DXCM
$28.3B
$2.37M 0.03%
31,772
+260
+0.8% +$23.7K
BF.B icon
505
Brown-Forman Class B
BF.B
$12.6B
$2.35M 0.03%
33,544
+6,161
+22% +$413K
IMO icon
506
Imperial Oil
IMO
$60.8B
$2.34M 0.03%
38,631
+9,117
+31% +$466K
IDXX icon
507
Idexx Laboratories
IDXX
$43.9B
$2.34M 0.03%
6,658
-4,370
-40% -$1.78M
DD icon
508
DuPont de Nemours
DD
$18.9B
$2.32M 0.03%
33,318
– –
UBER icon
509
Uber
UBER
$139B
$2.31M 0.03%
112,959
+818
+0.7% +$21.7K
ENPH icon
510
Enphase Energy
ENPH
$5.01B
$2.3M 0.03%
11,787
– –
PCAR icon
511
PACCAR
PCAR
$70.2B
$2.3M 0.03%
41,886
– –
FNF icon
512
Fidelity National Financial
FNF
$14B
$2.29M 0.03%
64,340
+15,898
+33% +$621K
ICL icon
513
ICL Group
ICL
$6.65B
$2.26M 0.03%
71,257
+35,243
+98% +$389K
DAL icon
514
Delta Air Lines
DAL
$57B
$2.21M 0.03%
76,434
+8,490
+12% +$324K
CAH icon
515
Cardinal Health
CAH
$53.7B
$2.2M 0.03%
42,130
-3,203
-7% -$182K
KNX icon
516
Knight Transportation
KNX
$11.5B
$2.19M 0.03%
47,379
– –
OLPX
517
DELISTED
Olaplex Holdings
OLPX
$2.15M 0.03%
+152,819
New +$2.26M
FTS icon
518
Fortis
FTS
$29.7B
$2.15M 0.03%
35,367
– –
EIX icon
519
Edison International
EIX
$30.3B
$2.13M 0.03%
33,721
– –
FE icon
520
FirstEnergy
FE
$28.5B
$2.11M 0.03%
41,638
-2,316
-5% -$98.9K
OKE icon
521
Oneok
OKE
$56.4B
$2.11M 0.03%
37,983
– –
GEN icon
522
Gen Digital
GEN
$16.1B
$2.11M 0.03%
95,867
+8,570
+10% +$211K
MKL icon
523
Markel Group
MKL
$25.2B
$2.1M 0.03%
1,627
-651
-29% -$893K
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.6B
$2.06M 0.03%
24,785
– –
ETR icon
525
Entergy
ETR
$53.1B
$2.05M 0.03%
36,428
-3,800
-9% -$223K
19 20
21
22 23

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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.