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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
UNM icon
651
Unum
UNM
$13.8B
$1.1M 0.01%
32,265
-4,156
-11% -$141K
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.09M 0.01%
13,176
– –
QRVO icon
653
Qorvo
QRVO
$7.77B
$1.09M 0.01%
11,568
-55,108
-83% -$5.94M
SSNC icon
654
SS&C Technologies
SSNC
$18.2B
$1.09M 0.01%
18,718
+2,044
+12% +$131K
GNRC icon
655
Generac Holdings
GNRC
$11.4B
$1.08M 0.01%
5,113
– –
PODD icon
656
Insulet
PODD
$11.5B
$1.07M 0.01%
4,916
– –
XYL icon
657
Xylem
XYL
$28.5B
$1.07M 0.01%
13,677
– –
MGM icon
658
MGM Resorts International
MGM
$11.8B
$1.07M 0.01%
36,844
-8,446
-19% -$303K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.01%
10,840
-3,289
-23% -$327K
Y
660
DELISTED
Alleghany Corp
Y
$1.05M 0.01%
1,263
– –
KMX icon
661
CarMax
KMX
$8.23B
$1.05M 0.01%
11,589
– –
TYL icon
662
Tyler Technologies
TYL
$13B
$1.05M 0.01%
3,147
– –
BAH icon
663
Booz Allen Hamilton
BAH
$8.65B
$1.03M 0.01%
11,437
-1,526
-12% -$130K
HWM icon
664
Howmet Aerospace
HWM
$113B
$1.03M 0.01%
32,838
-18,614
-36% -$638K
EMN icon
665
Eastman Chemical
EMN
$7.75B
$1.03M 0.01%
11,419
+76
+0.7% +$7.87K
EQH icon
666
Equitable Holdings
EQH
$13.2B
$1.02M 0.01%
+38,960
New +$1.13M
VOYA icon
667
Voya Financial
VOYA
$8.95B
$1.01M 0.01%
17,015
-176
-1% -$11.3K
TRGP icon
668
Targa Resources
TRGP
$58.3B
$1.01M 0.01%
+16,945
New +$1.22M
MAN icon
669
ManpowerGroup
MAN
$2.46B
$1.01M 0.01%
13,163
+5,739
+77% +$502K
WRB icon
670
W.R. Berkley
WRB
$28.1B
$998K 0.01%
21,939
-3,335
-13% -$152K
SJR
671
DELISTED
Shaw Communications Inc.
SJR
$992K 0.01%
26,153
– –
DPZ icon
672
Domino's
DPZ
$11.4B
$987K 0.01%
2,532
+48
+2% +$17.8K
CCK icon
673
Crown Holdings
CCK
$12.9B
$966K 0.01%
10,481
– –
ENTG icon
674
Entegris
ENTG
$18.5B
$966K 0.01%
10,482
– –
TFX icon
675
Teleflex
TFX
$5.91B
$954K 0.01%
3,879
– –
25 26
27
28 29

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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.