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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
(-12%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
853
New
34
Increased
325
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$26.1M |
| 2 |
Salesforce
CRM
|
+$24M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Prologis
PLD
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
UnitedHealth
UNH
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HCP
801
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $212K | ﹤0.01% |
+7,201
| New | +$290K |
|
802
Tenet Healthcare
THC
$20.1B
| $207K | ﹤0.01% |
3,946
-2,842
| -42% | -$198K |
|
|
HBI
803
DELISTED
Hanesbrands
HBI
| $207K | ﹤0.01% |
20,155
-3,723
| -16% | -$46.3K |
|
804
Peloton Interactive
PTON
$2.63B
| $204K | ﹤0.01% |
22,272
| – | – |
|
|
LSXMA
805
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $193K | ﹤0.01% |
7,276
| – | – |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| $188K | ﹤0.01% |
8,886
+5,624
| +172% | +$144K |
|
807
Assured Guaranty
AGO
$3.78B
| $174K | ﹤0.01% |
3,119
-10,017
| -76% | -$578K |
|
808
Upstart Holdings
UPST
$2.58B
| $169K | ﹤0.01% |
5,329
-46
| -0.9% | -$2.74K |
|
809
Carvana
CVNA
$43.3B
| $154K | ﹤0.01% |
33,995
| – | – |
|
810
Kornit Digital
KRNT
$706M
| $123K | ﹤0.01% |
3,892
| – | – |
|
811
Affirm
AFRM
$23.5B
| $122K | ﹤0.01% |
6,761
| – | – |
|
812
Jackson Financial
JXN
$8.32B
| $114K | ﹤0.01% |
+4,217
| New | +$154K |
|
813
Rocket Companies
RKT
$36.9B
| $71.5K | ﹤0.01% |
+9,721
| New | +$84K |
|
814
Chewy
CHWY
$8.54B
| $70.3K | ﹤0.01% |
2,025
| – | – |
|
815
XPO
XPO
$25B
| $66.2K | ﹤0.01% |
+2,312
| New | +$73.5K |
|
816
United Airlines
UAL
$38.4B
| $42.5K | ﹤0.01% |
1,200
-427
| -26% | -$18.7K |
|
817
Zillow
ZG
$7.02B
| $40.6K | ﹤0.01% |
1,277
-5,663
| -82% | -$224K |
|
|
PARAA
818
DELISTED
Paramount Global Class A
PARAA
| $22.3K | ﹤0.01% |
817
| – | – |
|
819
Interactive Brokers
IBKR
$40.9B
| $20.9K | ﹤0.01% |
1,520
| – | – |
|
820
Warner Music
WMG
$13.8B
| $15.2K | ﹤0.01% |
623
| – | – |
|
821
DraftKings
DKNG
$11.4B
| $3.58K | ﹤0.01% |
307
-27,746
| -99% | -$391K |
|
822
AGNC Investment
AGNC
$12.3B
| – | – |
-40,572
| Closed | -$531K |
|
823
Asana
ASAN
$1.58B
| – | – |
-5,620
| Closed | -$225K |
|
824
Alibaba
BABA
$269B
| – | – |
-45,150
| Closed | -$4.91M |
|
|
BLDP
825
Ballard Power Systems
BLDP
$874M
| – | – |
-27,615
| Closed | -$402K |
|
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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.