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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
MCK icon
126
McKesson
MCK
$98.5B
$16.3M 0.21%
49,892
-6,524
-12% -$2.09M
MAA icon
127
Mid-America Apartment Communities
MAA
$15.6B
$16.2M 0.21%
92,845
+30,377
+49% +$5.65M
SYK icon
128
Stryker
SYK
$127B
$16.1M 0.21%
81,105
+5,100
+7% +$1.2M
LIN icon
129
Linde
LIN
$237B
$15.9M 0.21%
55,246
+1,232
+2% +$385K
HES
130
DELISTED
Hess
HES
$15.6M 0.2%
147,217
+59,902
+69% +$6.78M
ADBE icon
131
Adobe
ADBE
$89.5B
$15.4M 0.2%
42,023
+2,011
+5% +$818K
EXC icon
132
Exelon
EXC
$48.6B
$14.9M 0.19%
329,329
-25,171
-7% -$1.18M
MSI icon
133
Motorola Solutions
MSI
$69.4B
$14.9M 0.19%
70,918
-4,523
-6% -$986K
LMT icon
134
Lockheed Martin
LMT
$134B
$14.8M 0.19%
34,355
+866
+3% +$380K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
$14.7M 0.19%
563,500
+445,850
+379% +$12.4M
KDP icon
136
Keurig Dr Pepper
KDP
$40.4B
$14.7M 0.19%
415,081
+13,436
+3% +$488K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$14.7M 0.19%
82,963
-13,557
-14% -$1.95M
OUT icon
138
Outfront Media
OUT
$5.64B
$14.5M 0.19%
866,998
+433,995
+100% +$9.44M
NOW icon
139
ServiceNow
NOW
$102B
$14.5M 0.19%
152,010
+26,205
+21% +$2.5M
T icon
140
AT&T
T
$165B
$14.4M 0.19%
689,220
-159,071
-19% -$3.17M
NXPI icon
141
NXP Semiconductors
NXPI
$68B
$14.3M 0.19%
96,516
+29,765
+45% +$5.17M
WEC icon
142
WEC Energy
WEC
$37.7B
$14.3M 0.19%
141,929
-17,147
-11% -$1.74M
NSC icon
143
Norfolk Southern
NSC
$78.8B
$14.3M 0.19%
62,723
-232
-0.4% -$57K
XEL icon
144
Xcel Energy
XEL
$51B
$14.2M 0.18%
200,122
-22,091
-10% -$1.61M
SLB icon
145
SLB Ltd
SLB
$77.8B
$14.1M 0.18%
394,009
-19,486
-5% -$813K
CUZ icon
146
Cousins Properties
CUZ
$5.29B
$14.1M 0.18%
480,944
+183,525
+62% +$6.35M
ABNB icon
147
Airbnb
ABNB
$83.7B
$13.8M 0.18%
155,413
+89,788
+137% +$11.7M
PPG icon
148
PPG Industries
PPG
$25.9B
$13.8M 0.18%
120,654
+5,288
+5% +$661K
CSX icon
149
CSX Corp
CSX
$98.6B
$13.6M 0.18%
468,359
+19,926
+4% +$650K
OMC icon
150
Omnicom Group
OMC
$22.7B
$13.4M 0.17%
210,838
-57,528
-21% -$4.26M
4 5
6
7 8

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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.