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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
PM icon
751
Philip Morris
PM
$301B
$502K 0.01%
5,082
– –
FAF icon
752
First American
FAF
$7.67B
$493K 0.01%
9,308
-1,039
-10% -$60.5K
BSY icon
753
Bentley Systems
BSY
$9.54B
$490K 0.01%
14,706
– –
SEIC icon
754
SEI Investments
SEIC
$11.9B
$487K 0.01%
9,015
-452
-5% -$25.4K
UHAL icon
755
U-Haul Holding Co
UHAL
$14B
$486K 0.01%
10,170
-140
-1% -$7.24K
Z icon
756
Zillow
Z
$7.04B
$486K 0.01%
15,317
+433
+3% +$17.4K
NVCR icon
757
NovoCure
NVCR
$2.04B
$486K 0.01%
6,997
– –
GFL icon
758
GFL Environmental
GFL
$14.3B
$485K 0.01%
14,619
– –
GIL icon
759
Gildan
GIL
$9.25B
$479K 0.01%
12,916
-1,778
-12% -$56.9K
ARMK icon
760
Aramark
ARMK
$15B
$478K 0.01%
21,609
– –
GWRE icon
761
Guidewire Software
GWRE
$11.5B
$476K 0.01%
6,700
– –
CGNX icon
762
Cognex
CGNX
$10.3B
$469K 0.01%
11,030
– –
OPTU
763
Optimum Communications Inc
OPTU
$316M
$452K 0.01%
48,872
-14,902
-23% -$156K
RMAX icon
764
RE/MAX Holdings
RMAX
$200M
$451K 0.01%
18,410
– –
PPLI
765
People Inc
PPLI
$3.1B
$450K 0.01%
+7,227
New +$510K
ELAN icon
766
Elanco Animal Health
ELAN
$12.4B
$446K 0.01%
22,698
– –
CG icon
767
Carlyle Group
CG
$16.3B
$438K 0.01%
13,824
– –
CLF icon
768
Cleveland-Cliffs
CLF
$6.81B
$435K 0.01%
+28,301
New +$676K
LSXMK
769
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.01%
15,449
– –
ST icon
770
Sensata Technologies
ST
$6.65B
$426K 0.01%
10,319
– –
RNG icon
771
RingCentral
RNG
$4.05B
$424K 0.01%
8,114
+945
+13% +$71.7K
ZTO icon
772
ZTO Express
ZTO
$18.2B
$423K 0.01%
+15,400
New +$395K
ZIM icon
773
ZIM Integrated Shipping Services
ZIM
$3B
$419K 0.01%
+8,864
New +$520K
AVLR
774
DELISTED
Avalara, Inc.
AVLR
$418K 0.01%
5,920
– –
APP icon
775
Applovin
APP
$132B
$411K 0.01%
+11,925
New +$479K
29 30
31
32 33

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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.