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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
MO icon
126
Altria Group
MO
$125B
$2.24M 0.18%
49,234
+6,887
+16% +$306K
RMD icon
127
ResMed
RMD
$31.1B
$2.2M 0.17%
11,515
+10,100
+714% +$2.05M
D icon
128
Dominion Energy
D
$62B
$2.17M 0.17%
44,381
-16,231
-27% -$827K
HUBS icon
129
HubSpot
HUBS
$12.9B
$2.13M 0.17%
3,613
+1,210
+50% +$742K
CPRT icon
130
Copart
CPRT
$28.5B
$2.1M 0.17%
38,708
+20,518
+113% +$1.12M
RHP icon
131
Ryman Hospitality Properties
RHP
$8.56B
$2.09M 0.17%
20,973
+5,045
+32% +$532K
IDXX icon
132
Idexx Laboratories
IDXX
$44.9B
$2.06M 0.16%
4,230
-3,700
-47% -$1.86M
VRT icon
133
Vertiv
VRT
$85.7B
$1.98M 0.16%
22,920
-10,683
-32% -$973K
NNN icon
134
NNN REIT
NNN
$9.29B
$1.97M 0.16%
46,262
+1,487
+3% +$61.9K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.5B
$1.96M 0.16%
109,528
– –
SPGI icon
136
S&P Global
SPGI
$124B
$1.91M 0.15%
4,288
– –
CCI icon
137
Crown Castle
CCI
$34.6B
$1.88M 0.15%
19,290
-1,170
-6% -$115K
ANET icon
138
Arista Networks
ANET
$199B
$1.87M 0.15%
21,392
+5,080
+31% +$378K
ADC icon
139
Agree Realty
ADC
$9.66B
$1.83M 0.15%
29,524
+160
+0.5% +$9.46K
XEL icon
140
Xcel Energy
XEL
$49.2B
$1.83M 0.14%
34,178
-2,181
-6% -$119K
CVNA icon
141
Carvana
CVNA
$47.5B
$1.82M 0.14%
+70,510
New +$1.42M
BNL icon
142
Broadstone Net Lease
BNL
$4.25B
$1.81M 0.14%
114,262
+3,672
+3% +$55.6K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.14%
3,259
– –
DIS icon
144
Walt Disney
DIS
$171B
$1.79M 0.14%
17,982
+1,356
+8% +$146K
WMT icon
145
Walmart Inc
WMT
$909B
$1.77M 0.14%
26,208
-15,395
-37% -$969K
DUK icon
146
Duke Energy
DUK
$101B
$1.75M 0.14%
17,497
+1,575
+10% +$158K
MCD icon
147
McDonald's
MCD
$193B
$1.75M 0.14%
6,860
-11,922
-63% -$3.16M
TGT icon
148
Target
TGT
$66.3B
$1.75M 0.14%
11,804
+7,737
+190% +$1.22M
SYK icon
149
Stryker
SYK
$135B
$1.74M 0.14%
5,123
-19,860
-79% -$6.73M
NEE icon
150
NextEra Energy
NEE
$184B
$1.72M 0.14%
24,230
+16,180
+201% +$1.15M
4 5
6
7 8

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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.