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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.24M 0.02%
8,524
– –
TRMB icon
627
Trimble
TRMB
$12.3B
$1.23M 0.02%
21,196
– –
NDSN icon
628
Nordson
NDSN
$16.5B
$1.23M 0.02%
6,056
-1,562
-21% -$333K
AKAM icon
629
Akamai
AKAM
$16.8B
$1.22M 0.02%
13,401
– –
TRU icon
630
TransUnion
TRU
$14.8B
$1.22M 0.02%
15,256
– –
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.21M 0.02%
23,476
+7,354
+46% +$376K
VFC icon
632
VF Corp
VFC
$6.68B
$1.21M 0.02%
27,398
– –
PAYC icon
633
Paycom
PAYC
$6.78B
$1.19M 0.02%
4,253
– –
PLTR icon
634
Palantir
PLTR
$295B
$1.19M 0.02%
130,692
+4,249
+3% +$42K
FDS icon
635
Factset
FDS
$9.05B
$1.18M 0.02%
3,081
– –
DVA icon
636
DaVita
DVA
$15.1B
$1.18M 0.02%
14,768
+1,964
+15% +$199K
SPLK
637
DELISTED
Splunk Inc
SPLK
$1.18M 0.02%
13,300
-125
-0.9% -$13.8K
TWLO icon
638
Twilio
TWLO
$29.1B
$1.17M 0.02%
13,937
-345
-2% -$38.6K
JKHY icon
639
Jack Henry & Associates
JKHY
$10.7B
$1.17M 0.02%
6,485
– –
ABMD
640
DELISTED
Abiomed Inc
ABMD
$1.16M 0.02%
4,683
– –
CHRW icon
641
C.H. Robinson
CHRW
$22B
$1.16M 0.02%
11,409
– –
TECH icon
642
Bio-Techne
TECH
$11.2B
$1.15M 0.02%
13,300
– –
INCY icon
643
Incyte
INCY
$23.5B
$1.15M 0.02%
15,133
+829
+6% +$62.9K
POOL icon
644
Pool Corp
POOL
$6.7B
$1.15M 0.01%
3,263
– –
IEX icon
645
IDEX
IEX
$16.5B
$1.14M 0.01%
6,301
– –
BRO icon
646
Brown & Brown
BRO
$22.9B
$1.14M 0.01%
19,510
– –
SWKS icon
647
Skyworks Solutions
SWKS
$9.06B
$1.14M 0.01%
12,268
-599
-5% -$64.7K
AVY icon
648
Avery Dennison
AVY
$12.3B
$1.11M 0.01%
6,887
– –
TDY icon
649
Teledyne Technologies
TDY
$30.4B
$1.11M 0.01%
2,967
– –
DOCU
650
DocuSign
DOCU
$9.63B
$1.11M 0.01%
19,279
-18,971
-50% -$1.54M
24 25
26
27 28

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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.