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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
MET icon
101
MetLife
MET
$62.4B
$3.32M 0.26%
47,276
– –
CEG icon
102
Constellation Energy
CEG
$92.1B
$3.32M 0.26%
16,556
-8,300
-33% -$1.69M
NUE icon
103
Nucor
NUE
$58.3B
$3.31M 0.26%
20,956
-642
-3% -$112K
ABBV icon
104
AbbVie
ABBV
$465B
$3.18M 0.25%
18,544
+2,024
+12% +$335K
GE icon
105
GE Aerospace
GE
$364B
$3.13M 0.25%
19,676
-38,170
-66% -$6.09M
HST icon
106
Host Hotels & Resorts
HST
$17.5B
$2.94M 0.23%
163,456
+3,920
+2% +$73.3K
COLD icon
107
Americold
COLD
$4.21B
$2.93M 0.23%
114,748
+26,213
+30% +$643K
KLAC icon
108
KLA
KLAC
$222B
$2.78M 0.22%
33,710
-550
-2% -$40.6K
DG icon
109
Dollar General
DG
$28.4B
$2.75M 0.22%
20,803
-228
-1% -$31.8K
CAT icon
110
Caterpillar
CAT
$361B
$2.73M 0.22%
8,203
– –
HIG icon
111
Hartford Financial Services
HIG
$39.9B
$2.68M 0.21%
26,700
+24,810
+1,313% +$2.49M
ENTG icon
112
Entegris
ENTG
$16.3B
$2.64M 0.21%
19,513
+6,696
+52% +$884K
FIS icon
113
Fidelity National Information Services
FIS
$24.2B
$2.64M 0.21%
35,003
+1,142
+3% +$84.5K
MELI icon
114
Mercado Libre
MELI
$94.5B
$2.61M 0.21%
1,590
+1,201
+309% +$1.9M
CMCSA icon
115
Comcast
CMCSA
$87.3B
$2.61M 0.21%
66,620
+25,670
+63% +$1M
ODFL icon
116
Old Dominion Freight Line
ODFL
$46.3B
$2.55M 0.2%
14,413
+141
+1% +$26.6K
MAS icon
117
Masco
MAS
$14.6B
$2.51M 0.2%
37,713
+35,316
+1,473% +$2.49M
GLPI icon
118
Gaming and Leisure Properties
GLPI
$13B
$2.44M 0.19%
54,030
+1,736
+3% +$76.7K
XOM icon
119
ExxonMobil
XOM
$650B
$2.44M 0.19%
21,176
+17,668
+504% +$2.06M
CF icon
120
CF Industries
CF
$19.6B
$2.4M 0.19%
32,336
+3,254
+11% +$253K
HOLX
121
DELISTED
Hologic
HOLX
$2.35M 0.19%
31,664
+29,000
+1,089% +$2.17M
OMC icon
122
Omnicom Group
OMC
$23.5B
$2.31M 0.18%
25,769
– –
ECL icon
123
Ecolab
ECL
$79.8B
$2.27M 0.18%
9,558
+917
+11% +$212K
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.56B
$2.26M 0.18%
146,936
+4,722
+3% +$67.5K
GM icon
125
General Motors
GM
$80.9B
$2.26M 0.18%
48,549
-12,959
-21% -$585K
3 4
5
6 7

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LCG
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WIM
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KGI
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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.