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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
(-12%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
853
New
34
Increased
325
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$26.1M |
| 2 |
Salesforce
CRM
|
+$24M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Prologis
PLD
|
+$22.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.6M |
| 2 |
Nike
NKE
|
+$17.4M |
| 3 |
Starbucks
SBUX
|
+$16.2M |
| 4 |
UnitedHealth
UNH
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$51.1B
| $11.8M | 0.15% |
143,430
-2,648
| -2% | -$236K |
|
177
Steel Dynamics
STLD
$35.6B
| $11.8M | 0.15% |
125,273
+97,823
| +356% | +$7.84M |
|
178
Palo Alto Networks
PANW
$264B
| $11.6M | 0.15% |
140,604
-13,578
| -9% | -$1.2M |
|
179
Nucor
NUE
$56.4B
| $11.5M | 0.15% |
110,559
+9,633
| +10% | +$1.3M |
|
180
RTX Corp
RTX
$287B
| $11.5M | 0.15% |
119,982
-80,560
| -40% | -$7.74M |
|
181
Lam Research
LRCX
$382B
| $11.5M | 0.15% |
269,060
-98,470
| -27% | -$4.69M |
|
182
LKQ Corp
LKQ
$6.58B
| $11.4M | 0.15% |
232,342
+156,685
| +207% | +$7.72M |
|
183
Weyerhaeuser
WY
$17.3B
| $11.3M | 0.15% |
340,917
+25,520
| +8% | +$973K |
|
184
Vertex Pharmaceuticals
VRTX
$121B
| $11.3M | 0.15% |
40,069
-1,502
| -4% | -$402K |
|
185
Waste Management
WM
$95.9B
| $11.3M | 0.15% |
73,700
| – | – |
|
186
Johnson Controls International
JCI
$87.5B
| $11.3M | 0.15% |
235,070
+101,220
| +76% | +$5.64M |
|
187
Raymond James Financial
RJF
$32.5B
| $11.2M | 0.15% |
125,819
-1,895
| -1% | -$186K |
|
|
FISV
188
Fiserv Inc
FISV
$27.2B
| $11.2M | 0.15% |
125,792
-1,934
| -2% | -$188K |
|
189
Progressive
PGR
$124B
| $11.2M | 0.15% |
96,135
-14,123
| -13% | -$1.6M |
|
190
Waters Corp
WAT
$36.8B
| $11.1M | 0.14% |
33,610
+5,527
| +20% | +$1.75M |
|
191
Keysight
KEYS
$54.5B
| $11M | 0.14% |
79,973
+1,913
| +2% | +$272K |
|
192
Zoetis
ZTS
$31.6B
| $11M | 0.14% |
64,085
-252
| -0.4% | -$43.6K |
|
193
Scotiabank
BNS
$106B
| $11M | 0.14% |
143,870
-5,200
| -3% | -$337K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.14% |
167,247
-2,138
| -1% | -$144K |
|
195
Fortive
FTV
$19B
| $10.8M | 0.14% |
264,350
-121,506
| -31% | -$5.37M |
|
196
The Mosaic Company
MOS
$7.09B
| $10.8M | 0.14% |
229,139
+2,596
| +1% | +$159K |
|
197
Becton Dickinson
BDX
$43.1B
| $10.7M | 0.14% |
43,518
-8,662
| -17% | -$2.2M |
|
198
Boston Properties
BXP
$11B
| $10.7M | 0.14% |
120,372
+29,309
| +32% | +$3.24M |
|
199
Travelers Companies
TRV
$80.8B
| $10.7M | 0.14% |
63,260
+1,261
| +2% | +$219K |
|
200
Capital One
COF
$124B
| $10.5M | 0.14% |
101,069
-3,680
| -4% | -$450K |
|
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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.