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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
MASI
676
DELISTED
Masimo
MASI
$948K 0.01%
7,258
+2,733
+60% +$366K
SRCL
677
DELISTED
Stericycle Inc
SRCL
$933K 0.01%
21,280
– –
AFG icon
678
American Financial Group
AFG
$11.9B
$929K 0.01%
6,694
– –
OKTA icon
679
Okta
OKTA
$24.1B
$922K 0.01%
10,197
– –
CRL icon
680
Charles River Laboratories
CRL
$10.9B
$921K 0.01%
4,303
– –
NLY icon
681
Annaly Capital Management
NLY
$16.9B
$918K 0.01%
38,837
– –
EQT icon
682
EQT Corp
EQT
$33.2B
$918K 0.01%
+26,688
New +$1.1M
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$916K 0.01%
14,020
-3,938
-22% -$250K
CBOE icon
684
Cboe Global Markets
CBOE
$29.8B
$916K 0.01%
8,093
– –
BDN
685
Brandywine Realty Trust
BDN
$551M
$915K 0.01%
94,960
+12,960
+16% +$146K
FICO icon
686
Fair Isaac
FICO
$28.7B
$900K 0.01%
2,244
– –
OTEX icon
687
Open Text
OTEX
$5.43B
$896K 0.01%
18,400
– –
HII icon
688
Huntington Ingalls Industries
HII
$11.3B
$884K 0.01%
4,057
+848
+26% +$179K
ZS icon
689
Zscaler
ZS
$23B
$882K 0.01%
5,899
– –
JEF icon
690
Jefferies Financial Group
JEF
$12.9B
$880K 0.01%
33,319
-350
-1% -$10.3K
GNW icon
691
Genworth Financial
GNW
$3.8B
$857K 0.01%
242,675
-2,495
-1% -$9.54K
MHK icon
692
Mohawk Industries
MHK
$6.9B
$854K 0.01%
6,883
-2,722
-28% -$361K
KGC icon
693
Kinross Gold
KGC
$28.5B
$837K 0.01%
182,739
-120,573
-40% -$583K
PKG icon
694
Packaging Corp of America
PKG
$22.7B
$830K 0.01%
6,038
-356
-6% -$55K
ALLE icon
695
Allegion
ALLE
$13B
$821K 0.01%
8,387
-6,385
-43% -$693K
UHS icon
696
Universal Health Services
UHS
$9.43B
$818K 0.01%
8,122
-1,939
-19% -$243K
PTC icon
697
PTC
PTC
$13.7B
$814K 0.01%
7,658
– –
WTRG icon
698
Essential Utilities
WTRG
$11.2B
$807K 0.01%
17,600
– –
OMF icon
699
OneMain Financial
OMF
$6.9B
$798K 0.01%
21,348
+7,262
+52% +$314K
CCJ icon
700
Cameco
CCJ
$38.3B
$795K 0.01%
29,384
– –
26 27
28
29 30

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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.