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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
+6.92%
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
$1.26B
AUM Growth
-$51.6M
Cap. Flow
-$111M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.09%
Holding
493
New
39
Increased
171
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
QCOM icon
Qualcomm
QCOM
+$7.35M
3
SPG icon
Simon Property Group
SPG
+$4.12M
4
CMI icon
Cummins
CMI
+$4.12M
5
APH icon
Amphenol
APH
+$3.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
3
CL icon
Colgate-Palmolive
CL
+$11.4M
4
INTU icon
Intuit
INTU
+$9.25M
5
AMZN icon
Amazon
AMZN
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$239B
$4.09M 0.32%
29,631
-1,423
-5% -$191K
CMI icon
77
Cummins
CMI
$83.6B
$4.03M 0.32%
14,556
+14,400
+9,231% +$4.12M
AFL icon
78
Aflac
AFL
$65.5B
$3.95M 0.31%
44,281
– –
PHM icon
79
Pultegroup
PHM
$25.2B
$3.95M 0.31%
35,878
-9,759
-21% -$1.11M
REXR icon
80
Rexford Industrial Realty
REXR
$8.63B
$3.94M 0.31%
88,354
-3,427
-4% -$154K
REG icon
81
Regency Centers
REG
$14.9B
$3.92M 0.31%
62,978
+2,202
+4% +$132K
UBER icon
82
Uber
UBER
$145B
$3.88M 0.31%
53,380
-19,369
-27% -$1.35M
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$3.86M 0.31%
8,669
+816
+10% +$325K
EA icon
84
Electronic Arts
EA
$52.4B
$3.81M 0.3%
27,347
+202
+0.7% +$26.6K
K
85
DELISTED
Kellanova
K
$3.81M 0.3%
66,046
+300
+0.5% +$17.7K
PG icon
86
Procter & Gamble
PG
$340B
$3.81M 0.3%
23,083
+1,239
+6% +$203K
STT icon
87
State Street
STT
$48.4B
$3.76M 0.3%
50,781
– –
EXPD icon
88
Expeditors International
EXPD
$22.3B
$3.72M 0.3%
29,809
– –
NVR icon
89
NVR
NVR
$17.1B
$3.7M 0.29%
487
+200
+70% +$1.53M
BR icon
90
Broadridge
BR
$18.4B
$3.63M 0.29%
18,441
– –
SUI icon
91
Sun Communities
SUI
$15.8B
$3.6M 0.29%
29,949
+963
+3% +$114K
BBY icon
92
Best Buy
BBY
$19B
$3.6M 0.29%
42,732
-5,281
-11% -$419K
HPQ icon
93
HP
HPQ
$26B
$3.6M 0.29%
102,723
-3,444
-3% -$109K
FCX icon
94
Freeport-McMoran
FCX
$86.2B
$3.59M 0.29%
73,950
+20,974
+40% +$1.06M
T icon
95
AT&T
T
$164B
$3.54M 0.28%
185,374
+25,114
+16% +$437K
PPG icon
96
PPG Industries
PPG
$24.9B
$3.52M 0.28%
27,988
-4,121
-13% -$546K
CRM icon
97
Salesforce
CRM
$154B
$3.51M 0.28%
13,646
+5,215
+62% +$1.4M
CBRE icon
98
CBRE Group
CBRE
$43.3B
$3.47M 0.27%
38,895
-1,924
-5% -$171K
WY icon
99
Weyerhaeuser
WY
$17.6B
$3.35M 0.27%
117,894
+1,091
+0.9% +$33.7K
FOXA icon
100
Fox Class A
FOXA
$24.8B
$3.34M 0.27%
97,301
– –
2 3
4
5 6

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Westpac Banking Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Westpac Banking Corp held 493 positions worth $1.26B, down 3.9% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westpac Banking Corp withdrew a net $111M in Q2 2024, closing 42 positions and reducing 127 holdings. Its most notable exit was Sempra, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Westpac Banking Corp opened a new position in Reliance Steel & Aluminium worth $1.54M.

  • Westpac Banking Corp's largest Q2 2024 buy was Reliance Steel & Aluminium: 5,400 shares worth $1.54M.
  • Westpac Banking Corp added most to Apple in Q2 2024, an estimated $7.77M increase.
  • Westpac Banking Corp's biggest Q2 2024 reduction was Microsoft, cutting an estimated $29.3M.
  • Westpac Banking Corp fully exited Sempra in Q2 2024, selling an estimated $2.91M.
  • Westpac Banking Corp's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Westpac Banking Corp opened 39 new positions and closed 42 in Q2 2024.
  • Westpac Banking Corp's portfolio value fell 3.9% quarter-over-quarter to $1.26B.

Based on Westpac Banking Corp's 13F filing for Q2 2024, filed 13 Aug 2024.