We are live on ! Find out more
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
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$13.4M 0.17%
215,759
+8,372
+4% +$529K
FR icon
152
First Industrial Realty Trust
FR
$8.88B
$13.4M 0.17%
281,812
+104,138
+59% +$5.7M
TJX icon
153
TJX Companies
TJX
$170B
$13.2M 0.17%
236,802
+75,043
+46% +$4.54M
MRSH
154
Marsh
MRSH
$86.3B
$13.2M 0.17%
85,160
+36,218
+74% +$5.8M
CI icon
155
Cigna
CI
$76.6B
$13.2M 0.17%
49,916
+156
+0.3% +$40.2K
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$13.1M 0.17%
65,284
+7,348
+13% +$1.72M
ALL icon
157
Allstate
ALL
$66.9B
$13.1M 0.17%
103,269
-10,975
-10% -$1.44M
ES icon
158
Eversource Energy
ES
$28.2B
$13.1M 0.17%
154,821
-17,923
-10% -$1.59M
LHX icon
159
L3Harris
LHX
$55.9B
$13M 0.17%
53,641
-269
-0.5% -$64.9K
AVTR icon
160
Avantor
AVTR
$7.81B
$12.8M 0.17%
411,037
+355,440
+639% +$11.1M
KLAC icon
161
KLA
KLAC
$275B
$12.8M 0.17%
399,890
-49,510
-11% -$1.66M
PNC icon
162
PNC Financial Services
PNC
$100B
$12.8M 0.17%
80,831
-27,424
-25% -$4.6M
DUK icon
163
Duke Energy
DUK
$102B
$12.7M 0.17%
118,688
-9,155
-7% -$1.01M
AMAT icon
164
Applied Materials
AMAT
$426B
$12.7M 0.17%
139,239
-57,740
-29% -$6.33M
ELS icon
165
Equity Lifestyle Properties
ELS
$12.8B
$12.6M 0.16%
178,856
+81,846
+84% +$6.11M
AON icon
166
Aon
AON
$77.3B
$12.6M 0.16%
46,647
+8,569
+23% +$2.46M
CPAY icon
167
Corpay
CPAY
$24.2B
$12.5M 0.16%
59,610
+14,990
+34% +$3.57M
FFIV icon
168
F5
FFIV
$22.1B
$12.4M 0.16%
81,039
-1,641
-2% -$285K
NEE icon
169
NextEra Energy
NEE
$187B
$12.3M 0.16%
159,419
-53
-0% -$4.04K
EPR icon
170
EPR Properties
EPR
$4.86B
$12.3M 0.16%
261,209
+92,070
+54% +$4.66M
HTHT icon
171
Huazhu Hotels Group
HTHT
$12.4B
$12.2M 0.16%
320,501
+7,300
+2% +$229K
CHTR icon
172
Charter Communications
CHTR
$14.7B
$12.2M 0.16%
25,955
-1,477
-5% -$720K
DE icon
173
Deere & Co
DE
$170B
$12M 0.16%
40,044
+600
+2% +$221K
GIS icon
174
General Mills
GIS
$19.2B
$11.9M 0.15%
157,336
-5,711
-4% -$400K
LDOS icon
175
Leidos
LDOS
$14.1B
$11.8M 0.15%
117,008
-16,788
-13% -$1.74M
5 6
7
8 9

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.