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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
ETSY icon
701
Etsy
ETSY
$7.65B
$794K 0.01%
10,849
+248
+2% +$22.6K
NET icon
702
Cloudflare
NET
$93B
$778K 0.01%
17,784
– –
NI icon
703
NiSource
NI
$22.4B
$777K 0.01%
26,357
– –
PINS icon
704
Pinterest
PINS
$12.4B
$761K 0.01%
41,884
– –
JAZZ icon
705
Jazz Pharmaceuticals
JAZZ
$15.9B
$760K 0.01%
4,873
– –
HLF icon
706
Herbalife
HLF
$1.23B
$759K 0.01%
37,134
+15,899
+75% +$393K
ROKU icon
707
Roku
ROKU
$21.1B
$757K 0.01%
9,217
– –
QGEN icon
708
Qiagen
QGEN
$8.53B
$757K 0.01%
15,967
-328
-2% -$16K
CPT icon
709
Camden Property Trust
CPT
$11.3B
$756K 0.01%
5,624
– –
NAVI icon
710
Navient
NAVI
$774M
$754K 0.01%
53,879
+325
+0.6% +$5.05K
AQN icon
711
Algonquin Power & Utilities
AQN
$4.69B
$733K 0.01%
42,382
– –
RPRX icon
712
Royalty Pharma
RPRX
$26.1B
$727K 0.01%
17,292
-1,471
-8% -$60.3K
RBA icon
713
RB Global
RBA
$20.8B
$720K 0.01%
8,595
-4,935
-36% -$290K
SEE
714
DELISTED
Sealed Air
SEE
$704K 0.01%
12,201
-38,708
-76% -$2.44M
GTM
715
ZoomInfo Technologies
GTM
$861M
$702K 0.01%
21,124
+5,225
+33% +$231K
OGN icon
716
Organon & Co
OGN
$3.55B
$700K 0.01%
+20,740
New +$726K
XRX icon
717
Xerox
XRX
$337M
$692K 0.01%
46,606
-489
-1% -$8.67K
NBIX icon
718
Neurocrine Biosciences
NBIX
$17.7B
$692K 0.01%
7,096
– –
CZR icon
719
Caesars Entertainment
CZR
$6.1B
$688K 0.01%
17,976
– –
TW icon
720
Tradeweb Markets
TW
$21.3B
$685K 0.01%
10,036
– –
CAR icon
721
Avis
CAR
$5.63B
$682K 0.01%
4,634
+3,601
+349% +$790K
AIZ icon
722
Assurant
AIZ
$13.7B
$675K 0.01%
3,907
– –
PLUG icon
723
Plug Power
PLUG
$2.92B
$659K 0.01%
39,747
– –
NWL icon
724
Newell Brands
NWL
$2.16B
$649K 0.01%
34,107
– –
HEI.A icon
725
HEICO Corp Class A
HEI.A
$35.4B
$642K 0.01%
6,093
– –
27 28
29
30 31

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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.