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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
GDDY icon
76
GoDaddy
GDDY
$12.3B
$23.2M 0.3%
333,123
+14,358
+5% +$1.09M
TD icon
77
Toronto Dominion Bank
TD
$198B
$22.9M 0.3%
271,675
-1,600
-0.6% -$116K
ICE icon
78
Intercontinental Exchange
ICE
$82.4B
$22.8M 0.3%
241,927
+8,945
+4% +$956K
WFC icon
79
Wells Fargo
WFC
$261B
$22.6M 0.29%
576,681
-27,261
-5% -$1.2M
CVX icon
80
Chevron
CVX
$388B
$22.5M 0.29%
155,407
-3,602
-2% -$595K
CB icon
81
Chubb
CB
$140B
$22.5M 0.29%
114,273
-21,528
-16% -$4.43M
CNQ icon
82
Canadian Natural Resources
CNQ
$96.9B
$22.4M 0.29%
781,241
-24,126
-3% -$733K
ADP icon
83
Automatic Data Processing
ADP
$100B
$22.3M 0.29%
106,044
+33,465
+46% +$7.33M
WCN
84
Waste Connections
WCN
$42.8B
$22M 0.29%
169,132
-1,537
-0.9% -$199K
WAL icon
85
Western Alliance Bancorporation
WAL
$9.07B
$22M 0.29%
311,412
-16,418
-5% -$1.26M
GL icon
86
Globe Life
GL
$13.5B
$21.9M 0.28%
224,311
+36,487
+19% +$3.58M
AVGO icon
87
Broadcom
AVGO
$1.82T
$21.9M 0.28%
449,830
-12,510
-3% -$702K
NKE icon
88
Nike
NKE
$61.9B
$21.7M 0.28%
212,617
-147,523
-41% -$17.4M
USB icon
89
US Bancorp
USB
$99.6B
$21.5M 0.28%
466,256
+27,869
+6% +$1.39M
GE icon
90
GE Aerospace
GE
$367B
$21.4M 0.28%
+538,989
New +$26.1M
COP icon
91
ConocoPhillips
COP
$147B
$21.2M 0.28%
235,612
+37,946
+19% +$3.91M
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$20.8M 0.27%
92,883
+39,159
+73% +$10M
EOG icon
93
EOG Resources
EOG
$78B
$20.6M 0.27%
186,837
+90,290
+94% +$11.2M
SRE icon
94
Sempra
SRE
$60.8B
$20.6M 0.27%
274,396
+36,172
+15% +$2.9M
CTSH icon
95
Cognizant
CTSH
$21.5B
$20.3M 0.26%
300,998
-27,688
-8% -$2.12M
BKNG icon
96
Booking.com
BKNG
$138B
$20.1M 0.26%
287,225
+65,725
+30% +$5.61M
VMW
97
DELISTED
VMware, Inc
VMW
$19.8M 0.26%
173,543
+18,659
+12% +$2.12M
EL icon
98
Estee Lauder
EL
$29B
$19.7M 0.26%
77,233
-4,934
-6% -$1.25M
PSA icon
99
Public Storage
PSA
$60.2B
$19.6M 0.26%
62,782
+33,438
+114% +$11.6M
SBNY
100
DELISTED
Signature Bank
SBNY
$19.6M 0.26%
109,517
+8,503
+8% +$1.91M
2 3
4
5 6

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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.