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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
ZNGA
851
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-165,934
Closed -$1.53M
MGP
852
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-74,141
Closed -$2.87M
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,508
Closed -$612K
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.