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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
ABBV icon
51
AbbVie
ABBV
$458B
$28.3M 0.37%
184,831
+6,157
+3% +$941K
KO icon
52
Coca-Cola
KO
$354B
$28.1M 0.37%
446,972
+64,034
+17% +$4.06M
QCOM icon
53
Qualcomm
QCOM
$176B
$27.8M 0.36%
217,496
+52,714
+32% +$7.16M
VZ icon
54
Verizon
VZ
$194B
$27.7M 0.36%
546,030
-21,735
-4% -$1.1M
CNI icon
55
Canadian National Railway
CNI
$78.3B
$27.5M 0.36%
189,849
+7,255
+4% +$848K
DHR icon
56
Danaher
DHR
$135B
$27.4M 0.36%
121,770
-16,420
-12% -$3.78M
BAC icon
57
Bank of America
BAC
$435B
$27.2M 0.35%
873,569
-80,426
-8% -$2.9M
UPS icon
58
United Parcel Service
UPS
$97.6B
$27M 0.35%
147,957
+5,933
+4% +$1.08M
WMT icon
59
Walmart Inc
WMT
$871B
$26.7M 0.35%
659,613
-101,412
-13% -$4.68M
CL icon
60
Colgate-Palmolive
CL
$72.6B
$26.2M 0.34%
327,050
+21,781
+7% +$1.7M
DIS icon
61
Walt Disney
DIS
$165B
$25.8M 0.34%
273,223
+1,594
+0.6% +$177K
LUV icon
62
Southwest Airlines
LUV
$22.1B
$25.6M 0.33%
708,339
-310,286
-30% -$13.3M
CSCO icon
63
Cisco
CSCO
$450B
$24.9M 0.32%
583,881
-125,606
-18% -$6.01M
MET icon
64
MetLife
MET
$61B
$24.7M 0.32%
392,924
-35,747
-8% -$2.37M
C icon
65
Citigroup
C
$222B
$24.7M 0.32%
536,306
+40,065
+8% +$2M
HCA icon
66
HCA Healthcare
HCA
$84.8B
$24.5M 0.32%
145,496
+2,514
+2% +$540K
AMGN icon
67
Amgen
AMGN
$203B
$24.4M 0.32%
100,379
+316
+0.3% +$77.4K
UNP icon
68
Union Pacific
UNP
$183B
$24.3M 0.32%
113,779
+413
+0.4% +$94K
CCI icon
69
Crown Castle
CCI
$32.7B
$24.1M 0.31%
143,074
-38,345
-21% -$6.98M
EA icon
70
Electronic Arts
EA
$52.4B
$24M 0.31%
197,545
-2,604
-1% -$332K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$23.9M 0.31%
608,425
+11,099
+2% +$476K
ESS icon
72
Essex Property Trust
ESS
$18.9B
$23.8M 0.31%
90,938
+31,379
+53% +$9.5M
ORCL icon
73
Oracle
ORCL
$331B
$23.8M 0.31%
340,318
-5,625
-2% -$412K
MPT
74
Medical Properties Trust
MPT
$2.89B
$23.6M 0.31%
1,548,317
-261,304
-14% -$4.7M
ELV icon
75
Elevance Health
ELV
$81.9B
$23.3M 0.3%
48,274
+6,950
+17% +$3.44M
1 2
3
4 5

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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.