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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
VRSN icon
576
VeriSign
VRSN
$25.3B
$1.61M 0.02%
9,651
– –
TXT icon
577
Textron
TXT
$16.6B
$1.61M 0.02%
26,362
+8,391
+47% +$551K
AEE icon
578
Ameren
AEE
$31.5B
$1.61M 0.02%
17,814
– –
ANET icon
579
Arista Networks
ANET
$219B
$1.61M 0.02%
68,656
– –
SIVB
580
DELISTED
SVB Financial Group
SIVB
$1.6M 0.02%
4,063
-9,333
-70% -$4.4M
QSR icon
581
Restaurant Brands International
QSR
$25.1B
$1.6M 0.02%
24,797
– –
CNP icon
582
CenterPoint Energy
CNP
$29.1B
$1.6M 0.02%
53,980
– –
JLL icon
583
Jones Lang LaSalle
JLL
$15.1B
$1.59M 0.02%
9,067
+4,420
+95% +$881K
HAYW icon
584
Hayward Holdings
HAYW
$3.13B
$1.58M 0.02%
110,000
+42,000
+62% +$648K
ANSS
585
DELISTED
Ansys
ANSS
$1.57M 0.02%
6,558
– –
HRL icon
586
Hormel Foods
HRL
$13.9B
$1.57M 0.02%
33,097
– –
M icon
587
Macy's
M
$6.15B
$1.55M 0.02%
84,511
+34,592
+69% +$783K
CALY
588
Callaway Golf Company
CALY
$3.26B
$1.54M 0.02%
75,700
– –
PFG icon
589
Principal Financial Group
PFG
$23.6B
$1.54M 0.02%
23,117
– –
HBAN icon
590
Huntington Bancshares
HBAN
$35.1B
$1.54M 0.02%
127,919
-1,601
-1% -$21.2K
LUMN icon
591
Lumen
LUMN
$6.53B
$1.54M 0.02%
140,947
+14,509
+11% +$163K
BLD
592
DELISTED
TopBuild
BLD
$1.53M 0.02%
9,150
-25,974
-74% -$4.75M
SFM icon
593
Sprouts Farmers Market
SFM
$7.04B
$1.53M 0.02%
60,240
-16,300
-21% -$453K
SWK icon
594
Stanley Black & Decker
SWK
$14.2B
$1.52M 0.02%
14,497
+97
+0.7% +$11.9K
NTRS icon
595
Northern Trust
NTRS
$22.2B
$1.52M 0.02%
15,705
– –
FOXA icon
596
Fox Class A
FOXA
$23.2B
$1.5M 0.02%
46,570
– –
TAP icon
597
Molson Coors Class B
TAP
$7.68B
$1.47M 0.02%
27,037
-3,678
-12% -$198K
DOC icon
598
Healthpeak Properties
DOC
$15.4B
$1.46M 0.02%
56,210
– –
HOG icon
599
Harley-Davidson
HOG
$2.68B
$1.46M 0.02%
46,000
-7,323
-14% -$260K
DOV icon
600
Dover
DOV
$27.2B
$1.45M 0.02%
11,989
-20,021
-63% -$2.71M
22 23
24
25 26

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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.