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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
JNPR
726
DELISTED
Juniper Networks
JNPR
$640K 0.01%
22,444
– –
IVZ icon
727
Invesco
IVZ
$13.3B
$638K 0.01%
39,577
+624
+2% +$11.8K
LOGI icon
728
Logitech
LOGI
$15.2B
$631K 0.01%
12,643
– –
TFII icon
729
TFI International
TFII
$12.4B
$622K 0.01%
6,023
– –
TEVA icon
730
Teva Pharmaceuticals
TEVA
$35.9B
$619K 0.01%
82,342
– –
BCE icon
731
BCE
BCE
$19.9B
$619K 0.01%
9,784
– –
BEPC icon
732
Brookfield Renewable
BEPC
$6.12B
$614K 0.01%
13,389
– –
DKS icon
733
Dick's Sporting Goods
DKS
$18.4B
$609K 0.01%
8,083
+656
+9% +$58.3K
FCNCA icon
734
First Citizens BancShares
FCNCA
$24.6B
$605K 0.01%
925
– –
U icon
735
Unity
U
$12.5B
$595K 0.01%
16,167
+11,214
+226% +$637K
PAAS icon
736
Pan American Silver
PAAS
$18.6B
$588K 0.01%
23,236
– –
WBS icon
737
Webster Financial
WBS
$12.3B
$585K 0.01%
13,888
– –
DT icon
738
Dynatrace
DT
$12.1B
$584K 0.01%
14,817
– –
HEI icon
739
HEICO Corp
HEI
$48.9B
$583K 0.01%
4,448
– –
MO icon
740
Altria Group
MO
$122B
$568K 0.01%
13,596
– –
TPR icon
741
Tapestry
TPR
$28.8B
$565K 0.01%
18,502
+8,679
+88% +$284K
ORI icon
742
Old Republic International
ORI
$10.3B
$554K 0.01%
24,797
-10,026
-29% -$232K
AMC icon
743
AMC Entertainment Holdings
AMC
$2.03B
$553K 0.01%
4,082
– –
LCID icon
744
Lucid Motors
LCID
$2.46B
$548K 0.01%
+3,191
New +$606K
PNR icon
745
Pentair
PNR
$10.2B
$546K 0.01%
11,924
+2,637
+28% +$132K
ROL icon
746
Rollins
ROL
$18.6B
$527K 0.01%
15,104
– –
LEA icon
747
Lear
LEA
$7.19B
$516K 0.01%
4,099
– –
CCL icon
748
Carnival Corporation Ltd
CCL
$36.1B
$513K 0.01%
59,250
– –
DAY
749
DELISTED
Dayforce
DAY
$509K 0.01%
10,811
– –
CMA
750
DELISTED
Comerica
CMA
$505K 0.01%
6,888
-4,973
-42% -$402K
28 29
30
31 32

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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.