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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
TECK icon
601
Teck Resources
TECK
$29.2B
$1.44M 0.02%
36,623
+6,622
+22% +$261K
HZNP
602
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.43M 0.02%
17,941
– –
DBX icon
603
Dropbox
DBX
$7.09B
$1.43M 0.02%
68,039
-469
-0.7% -$10.1K
WHR icon
604
Whirlpool
WHR
$2.45B
$1.42M 0.02%
9,151
-5,365
-37% -$933K
MLM icon
605
Martin Marietta Materials
MLM
$34.3B
$1.41M 0.02%
4,697
– –
STE icon
606
Steris
STE
$21.3B
$1.41M 0.02%
6,816
– –
TSEM icon
607
Tower Semiconductor
TSEM
$25.2B
$1.4M 0.02%
+8,634
New +$411K
PCG icon
608
PG&E
PCG
$47B
$1.39M 0.02%
139,520
– –
VMC icon
609
Vulcan Materials
VMC
$36.9B
$1.39M 0.02%
9,795
– –
CTLT
610
DELISTED
CATALENT, INC.
CTLT
$1.39M 0.02%
12,928
+156
+1% +$15.9K
BR icon
611
Broadridge
BR
$17.7B
$1.39M 0.02%
9,724
– –
BEN icon
612
Franklin Resources
BEN
$17.3B
$1.34M 0.02%
57,693
+333
+0.6% +$8.52K
KSS icon
613
Kohl's
KSS
$2.1B
$1.34M 0.02%
37,519
-89,182
-70% -$4.37M
MPWR icon
614
Monolithic Power Systems
MPWR
$65.8B
$1.33M 0.02%
3,474
– –
LII icon
615
Lennox International
LII
$19.1B
$1.33M 0.02%
6,448
-21,228
-77% -$4.65M
TTD icon
616
Trade Desk
TTD
$8.45B
$1.33M 0.02%
31,789
– –
J icon
617
Jacobs Solutions
J
$15.9B
$1.32M 0.02%
12,514
– –
EPAM icon
618
EPAM Systems
EPAM
$4.91B
$1.3M 0.02%
4,415
-1,922
-30% -$587K
WPC icon
619
W.P. Carey
WPC
$17B
$1.29M 0.02%
15,909
+808
+5% +$65.2K
KIM icon
620
Kimco Realty
KIM
$17.8B
$1.29M 0.02%
65,160
+17,570
+37% +$404K
GRMN
621
Garmin
GRMN
$46.6B
$1.28M 0.02%
13,069
– –
BILL icon
622
BILL Holdings
BILL
$4.5B
$1.28M 0.02%
11,628
-1,559
-12% -$227K
ZBRA icon
623
Zebra Technologies
ZBRA
$12.7B
$1.28M 0.02%
4,347
-13,903
-76% -$4.84M
LNC icon
624
Lincoln National
LNC
$7.9B
$1.28M 0.02%
27,301
+6,603
+32% +$377K
RVTY icon
625
Revvity
RVTY
$12.1B
$1.27M 0.02%
8,934
– –
23 24
25
26 27

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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.