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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
WDAY icon
526
Workday
WDAY
$36.1B
$2.05M 0.03%
14,680
– –
SJM icon
527
J.M. Smucker
SJM
$12.8B
$2.05M 0.03%
15,984
-3,867
-19% -$516K
RDN icon
528
Radian Group
RDN
$5.19B
$2.04M 0.03%
103,595
– –
CHD icon
529
Church & Dwight Co
CHD
$23.4B
$2.02M 0.03%
21,836
+176
+0.8% +$16.6K
GLW icon
530
Corning
GLW
$119B
$2.02M 0.03%
64,065
+451
+0.7% +$15.5K
NVR icon
531
NVR
NVR
$17.3B
$1.99M 0.03%
498
+76
+18% +$324K
APTV icon
532
Aptiv
APTV
$12B
$1.99M 0.03%
22,374
– –
ODFL icon
533
Old Dominion Freight Line
ODFL
$47.4B
$1.99M 0.03%
15,544
– –
ACI icon
534
Albertsons Companies
ACI
$5.63B
$1.99M 0.03%
74,496
-21,030
-22% -$644K
URI icon
535
United Rentals
URI
$69.7B
$1.97M 0.03%
8,115
-19,334
-70% -$5.69M
CEG icon
536
Constellation Energy
CEG
$96.6B
$1.97M 0.03%
+34,425
New +$2.07M
OVV icon
537
Ovintiv
OVV
$17B
$1.96M 0.03%
34,400
+5,900
+21% +$304K
BURL icon
538
Burlington
BURL
$22.3B
$1.95M 0.03%
14,311
-17,110
-54% -$3.1M
FRC
539
DELISTED
First Republic Bank
FRC
$1.93M 0.03%
13,409
-262
-2% -$39.3K
DRE
540
DELISTED
Duke Realty Corp.
DRE
$1.93M 0.03%
35,106
– –
PBA icon
541
Pembina Pipeline
PBA
$29.3B
$1.93M 0.03%
42,312
– –
DB icon
542
Deutsche Bank
DB
$67.9B
$1.92M 0.03%
231,344
+51,931
+29% +$554K
SIRI icon
543
SiriusXM
SIRI
$10.5B
$1.92M 0.03%
31,298
+1,486
+5% +$92.3K
AN icon
544
AutoNation
AN
$7.15B
$1.92M 0.03%
17,150
+6,482
+61% +$735K
ALLY icon
545
Ally Financial
ALLY
$13.3B
$1.92M 0.03%
57,157
+2,003
+4% +$80K
AME icon
546
Ametek
AME
$55.1B
$1.9M 0.02%
17,289
+875
+5% +$106K
CE icon
547
Celanese
CE
$4.95B
$1.9M 0.02%
16,146
-6
-0% -$861
KEX icon
548
Kirby Corp
KEX
$7.75B
$1.9M 0.02%
31,172
– –
CPB icon
549
Campbell Soup
CPB
$6.73B
$1.88M 0.02%
39,105
+17,607
+82% +$829K
ROK icon
550
Rockwell Automation
ROK
$50.9B
$1.88M 0.02%
9,419
-19,645
-68% -$4.44M
20 21
22
23 24

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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.