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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
EG icon
551
Everest Group
EG
$15.4B
$1.87M 0.02%
6,677
– –
BFS
552
Saul Centers
BFS
$880M
$1.86M 0.02%
39,514
+1,085
+3% +$53.5K
ZM icon
553
Zoom
ZM
$26.6B
$1.83M 0.02%
16,915
-257
-1% -$27.1K
DASH icon
554
DoorDash
DASH
$79.3B
$1.82M 0.02%
28,403
+360
+1% +$28.6K
ALB icon
555
Albemarle
ALB
$13.6B
$1.82M 0.02%
8,708
– –
BBWI icon
556
Bath & Body Works
BBWI
$4.05B
$1.82M 0.02%
+67,427
New +$2.93M
AMCR icon
557
Amcor
AMCR
$20.8B
$1.81M 0.02%
29,164
– –
KKR icon
558
KKR & Co
KKR
$91.4B
$1.8M 0.02%
38,821
– –
BALL icon
559
Ball Corp
BALL
$17.3B
$1.79M 0.02%
26,014
+197
+0.8% +$14.9K
AGCO icon
560
AGCO
AGCO
$8.68B
$1.78M 0.02%
18,000
– –
ALGN icon
561
Align Technology
ALGN
$12.1B
$1.77M 0.02%
7,499
-10,151
-58% -$3.12M
CSGP icon
562
CoStar Group
CSGP
$11.8B
$1.76M 0.02%
29,105
– –
CAG icon
563
Conagra Brands
CAG
$7.24B
$1.75M 0.02%
51,134
+462
+0.9% +$15.7K
WPM icon
564
Wheaton Precious Metals
WPM
$50.6B
$1.74M 0.02%
37,553
– –
MOH icon
565
Molina Healthcare
MOH
$10.5B
$1.73M 0.02%
6,191
– –
AMG icon
566
Affiliated Managers Group
AMG
$9.54B
$1.72M 0.02%
14,760
– –
IP icon
567
International Paper
IP
$22.6B
$1.71M 0.02%
40,930
– –
SE icon
568
Sea Limited
SE
$64.1B
$1.7M 0.02%
25,438
– –
PPL
569
PPL Corp
PPL
$27.2B
$1.69M 0.02%
62,223
+3,879
+7% +$111K
TRI icon
570
Thomson Reuters
TRI
$42B
$1.68M 0.02%
11,900
-3,620
-23% -$383K
ARW icon
571
Arrow Electronics
ARW
$10.6B
$1.68M 0.02%
14,997
-1,516
-9% -$177K
HPE icon
572
Hewlett Packard
HPE
$62.5B
$1.67M 0.02%
126,122
+905
+0.7% +$13.7K
MGA icon
573
Magna International
MGA
$17.9B
$1.65M 0.02%
23,290
-1,916
-8% -$117K
RCL icon
574
Royal Caribbean
RCL
$79.1B
$1.63M 0.02%
46,705
– –
BG icon
575
Bunge Global
BG
$22.9B
$1.62M 0.02%
17,887
-157
-0.9% -$17.4K
21 22
23
24 25

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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.