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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
APRN
776
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$410K 0.01%
9,396
– –
NWSA icon
777
News Corp Class A
NWSA
$14.5B
$402K 0.01%
25,782
– –
CLVT icon
778
Clarivate
CLVT
$1.3B
$397K 0.01%
28,662
– –
ERIE icon
779
Erie Indemnity
ERIE
$11.7B
$393K 0.01%
2,047
– –
COIN icon
780
Coinbase
COIN
$41.7B
$386K 0.01%
+8,217
New +$782K
WYNN icon
781
Wynn Resorts
WYNN
$10.1B
$385K 0.01%
6,762
-314
-4% -$20.8K
CYBR
782
DELISTED
CyberArk
CYBR
$383K 0.01%
2,997
– –
LBTYA icon
783
Liberty Global Class A
LBTYA
$3.31B
$363K ﹤0.01%
17,262
– –
RIVN icon
784
Rivian
RIVN
$22.9B
$357K ﹤0.01%
+13,868
New +$433K
WIX icon
785
WIX.com
WIX
$2.15B
$352K ﹤0.01%
5,368
– –
FOX icon
786
Fox Class B
FOX
$20.7B
$346K ﹤0.01%
11,648
– –
WLK icon
787
Westlake Corp
WLK
$9.46B
$339K ﹤0.01%
+3,454
New +$423K
BHC icon
788
Bausch Health
BHC
$1.65B
$324K ﹤0.01%
30,096
– –
FL
789
DELISTED
Foot Locker
FL
$320K ﹤0.01%
12,663
-721
-5% -$21.5K
TDOC icon
790
Teladoc Health
TDOC
$1.58B
$316K ﹤0.01%
9,512
– –
VNO icon
791
Vornado Realty Trust
VNO
$7.47B
$315K ﹤0.01%
11,011
– –
LYFT icon
792
Lyft
LYFT
$5.39B
$296K ﹤0.01%
22,260
– –
DISH
793
DELISTED
DISH Network Corp.
DISH
$295K ﹤0.01%
16,440
– –
COUP
794
DELISTED
Coupa Software Incorporated
COUP
$293K ﹤0.01%
5,123
-63
-1% -$4.86K
QVCGA
795
DELISTED
QVC Group Inc Series A
QVCGA
$286K ﹤0.01%
1,991
-40
-2% -$7.76K
W icon
796
Wayfair
W
$11.1B
$242K ﹤0.01%
5,546
– –
LSPD icon
797
Lightspeed Commerce
LSPD
$1.3B
$237K ﹤0.01%
+8,261
New +$195K
BB icon
798
BlackBerry
BB
$5.01B
$236K ﹤0.01%
34,044
– –
FUTU icon
799
Futu Holdings
FUTU
$13.9B
$224K ﹤0.01%
4,290
– –
GRAB icon
800
Grab
GRAB
$13.5B
$212K ﹤0.01%
+83,801
New +$241K
30 31
32
33 34

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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.