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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
BKR icon
151
Baker Hughes
BKR
$58.3B
$1.66M 0.13%
47,061
-17,438
-27% -$572K
CNC icon
152
Centene
CNC
$30.5B
$1.62M 0.13%
24,384
+5,345
+28% +$389K
PFE icon
153
Pfizer
PFE
$143B
$1.57M 0.12%
55,973
+2,946
+6% +$81.1K
RS icon
154
Reliance Steel & Aluminium
RS
$20.6B
$1.54M 0.12%
+5,400
New +$1.63M
ABT icon
155
Abbott
ABT
$188B
$1.54M 0.12%
14,840
+1,206
+9% +$128K
HR icon
156
Healthcare Realty
HR
$7.56B
$1.54M 0.12%
93,539
+3,007
+3% +$46K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$123B
$1.54M 0.12%
3,278
+381
+13% +$165K
SO icon
158
Southern Company
SO
$108B
$1.53M 0.12%
19,737
– –
CRWD icon
159
CrowdStrike
CRWD
$183B
$1.52M 0.12%
15,884
-2,188
-12% -$182K
WEC icon
160
WEC Energy
WEC
$36.3B
$1.52M 0.12%
19,333
-40,182
-68% -$3.26M
ELV icon
161
Elevance Health
ELV
$81.5B
$1.51M 0.12%
2,782
-445
-14% -$235K
TRNO icon
162
Terreno Realty
TRNO
$7.58B
$1.44M 0.11%
24,302
+335
+1% +$19.3K
CUZ icon
163
Cousins Properties
CUZ
$5.31B
$1.42M 0.11%
61,427
+1,975
+3% +$45.4K
SNPS icon
164
Synopsys
SNPS
$71.6B
$1.4M 0.11%
2,358
-200
-8% -$113K
GLW icon
165
Corning
GLW
$107B
$1.4M 0.11%
35,952
+30,300
+536% +$1.06M
SNA icon
166
Snap-on
SNA
$21.5B
$1.39M 0.11%
5,325
– –
INTC icon
167
Intel
INTC
$413B
$1.37M 0.11%
44,219
+1,552
+4% +$50.9K
AXP icon
168
American Express
AXP
$224B
$1.37M 0.11%
5,897
– –
NOW icon
169
ServiceNow
NOW
$120B
$1.36M 0.11%
8,670
-4,575
-35% -$671K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.11%
3,344
– –
GEV icon
171
GE Vernova
GEV
$240B
$1.35M 0.11%
7,888
+5,988
+315% +$949K
ROIC
172
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.33M 0.11%
106,607
+3,427
+3% +$42.4K
ADI icon
173
Analog Devices
ADI
$172B
$1.29M 0.1%
5,638
+981
+21% +$209K
LH icon
174
Labcorp
LH
$25.2B
$1.26M 0.1%
6,202
– –
HWM icon
175
Howmet Aerospace
HWM
$109B
$1.25M 0.1%
16,142
+10,571
+190% +$800K
5 6
7
8 9

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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.