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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
BLDR icon
826
Builders FirstSource
BLDR
$7.84B
– –
-43,023
Closed -$2.78M
EXP icon
827
Eagle Materials
EXP
$6.6B
– –
-40,032
Closed -$5.14M
FSV icon
828
FirstService
FSV
$6.32B
– –
-4,367
Closed -$790K
FTI icon
829
TechnipFMC
FTI
$30.6B
– –
-13,587
Closed -$105K
FVRR icon
830
Fiverr
FVRR
$376M
– –
-3,273
Closed -$249K
HGV icon
831
Hilton Grand Vacations
HGV
$3.84B
– –
-100,036
Closed -$5.2M
NBP
832
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-105,448
Closed -$1.71M
INFY icon
833
Infosys
INFY
$45B
– –
-127,064
Closed -$3.16M
INMD icon
834
InMode
INMD
$872M
– –
-5,598
Closed -$207K
IPGP icon
835
IPG Photonics
IPGP
$3.89B
– –
-2,445
Closed -$268K
LBRDA icon
836
Liberty Broadband Class A
LBRDA
$4.14B
– –
-2,629
Closed -$345K
MIDD icon
837
Middleby
MIDD
$6.05B
– –
-30,350
Closed -$4.98M
MLCO icon
838
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-19,412
Closed -$148K
NGVT icon
839
Ingevity
NGVT
$2.55B
– –
-85,757
Closed -$5.49M
NOVT icon
840
Novanta
NOVT
$5.04B
– –
-28,446
Closed -$4.05M
NVAX icon
841
Novavax
NVAX
$1.23B
– –
-6,013
Closed -$443K
PAG icon
842
Penske Automotive Group
PAG
$14.3B
– –
-1,993
Closed -$187K
RLJ icon
843
RLJ Lodging Trust
RLJ
$1.87B
– –
-4,606
Closed -$64.9K
RUN icon
844
Sunrun
RUN
$2.37B
– –
-18,685
Closed -$567K
TCOM icon
845
Trip.com Group
TCOM
$27.5B
– –
-91,793
Closed -$2.12M
TGT icon
846
Target
TGT
$62.1B
– –
-71,581
Closed -$15.2M
THO icon
847
Thor Industries
THO
$3.99B
– –
-62,421
Closed -$4.91M
TXG icon
848
10x Genomics
TXG
$5.87B
– –
-5,456
Closed -$415K
AUY
849
DELISTED
Yamana Gold, Inc.
AUY
– –
-46,371
Closed -$324K
CERN
850
DELISTED
Cerner Corp
CERN
– –
-22,458
Closed -$2.1M
31 32 33
34
35

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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.