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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
MU icon
101
Micron Technology
MU
$1.04T
$19.6M 0.26%
354,593
+82,104
+30% +$5.58M
YUMC icon
102
Yum China
YUMC
$14.9B
$19.5M 0.25%
402,789
+272,126
+208% +$11.5M
FWONK icon
103
Liberty Media Series C
FWONK
$24.3B
$19.5M 0.25%
318,260
+76,253
+32% +$4.67M
AMH icon
104
American Homes 4 Rent
AMH
$12B
$19.5M 0.25%
549,537
+207,332
+61% +$7.85M
IBM icon
105
IBM
IBM
$202B
$19.2M 0.25%
136,205
-27,689
-17% -$3.74M
REG icon
106
Regency Centers
REG
$15B
$19.2M 0.25%
323,679
+117,076
+57% +$7.76M
RS icon
107
Reliance Steel & Aluminium
RS
$20.8B
$19.2M 0.25%
112,910
-11,100
-9% -$2.07M
CNC icon
108
Centene
CNC
$31.3B
$19M 0.25%
224,983
-14,051
-6% -$1.17M
GS icon
109
Goldman Sachs
GS
$313B
$18.8M 0.24%
63,272
-2,329
-4% -$725K
ADC icon
110
Agree Realty
ADC
$9.68B
$18.8M 0.24%
260,188
+76,898
+42% +$5.34M
SPG icon
111
Simon Property Group
SPG
$74.5B
$18.6M 0.24%
196,051
+59,888
+44% +$6.86M
TXN icon
112
Texas Instruments
TXN
$255B
$18.3M 0.24%
119,413
-5,725
-5% -$963K
DLTR icon
113
Dollar Tree
DLTR
$23.1B
$18.2M 0.24%
116,975
-31,340
-21% -$4.97M
ADI icon
114
Analog Devices
ADI
$181B
$18M 0.23%
123,380
-1,922
-2% -$303K
RACE icon
115
Ferrari
RACE
$63.3B
$17.6M 0.23%
96,418
+20,266
+27% +$4.03M
INTC icon
116
Intel
INTC
$466B
$17.5M 0.23%
467,170
-39,973
-8% -$1.73M
NTR icon
117
Nutrien
NTR
$32.7B
$17.4M 0.23%
193,324
+66,617
+53% +$6.47M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.7B
$17.4M 0.23%
106,523
+9,837
+10% +$1.63M
UDR icon
119
UDR
UDR
$12.9B
$17.3M 0.23%
375,739
+139,159
+59% +$7.02M
CUBE icon
120
CubeSmart
CUBE
$9.53B
$17.1M 0.22%
401,425
+166,022
+71% +$7.64M
MMM icon
121
3M
MMM
$89B
$16.7M 0.22%
154,764
-4,334
-3% -$524K
BSX icon
122
Boston Scientific
BSX
$65.8B
$16.7M 0.22%
447,227
-4,573
-1% -$186K
AXP icon
123
American Express
AXP
$223B
$16.6M 0.22%
120,109
+733
+0.6% +$121K
SPGI icon
124
S&P Global
SPGI
$126B
$16.5M 0.22%
49,012
-14,664
-23% -$5.23M
ENB icon
125
Enbridge
ENB
$124B
$16.3M 0.21%
299,696
+49,763
+20% +$2.22M
3 4
5
6 7

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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.