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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
RH icon
176
RH
RH
$3.33B
$1.21M 0.1%
4,935
– –
DKNG icon
177
DraftKings
DKNG
$12.2B
$1.2M 0.09%
31,349
-2,264
-7% -$94K
AWK icon
178
American Water Works
AWK
$27B
$1.18M 0.09%
9,170
-402
-4% -$50.8K
MS icon
179
Morgan Stanley
MS
$319B
$1.18M 0.09%
12,142
+858
+8% +$81.7K
PYPL icon
180
PayPal
PYPL
$50.3B
$1.18M 0.09%
20,296
+3,389
+20% +$216K
IBM icon
181
IBM
IBM
$213B
$1.18M 0.09%
6,800
– –
PEG icon
182
Public Service Enterprise Group
PEG
$38.7B
$1.16M 0.09%
15,797
-1,700
-10% -$121K
CB icon
183
Chubb
CB
$140B
$1.14M 0.09%
4,483
+4,118
+1,128% +$1.06M
KRC icon
184
Kilroy Realty
KRC
$4.59B
$1.14M 0.09%
36,682
+800
+2% +$26.6K
TAP icon
185
Molson Coors Class B
TAP
$8.02B
$1.14M 0.09%
22,492
-64,799
-74% -$3.75M
TXN icon
186
Texas Instruments
TXN
$248B
$1.14M 0.09%
5,837
+249
+4% +$46K
PGR icon
187
Progressive
PGR
$128B
$1.11M 0.09%
5,328
– –
PPL
188
PPL Corp
PPL
$26.9B
$1.1M 0.09%
+39,864
New +$1.12M
EG icon
189
Everest Group
EG
$15.6B
$1.1M 0.09%
2,877
-1,847
-39% -$698K
CELH icon
190
Celsius Holdings
CELH
$7.38B
$1.09M 0.09%
19,024
+4,435
+30% +$335K
ED icon
191
Consolidated Edison
ED
$41.4B
$1.07M 0.09%
12,016
– –
VZ icon
192
Verizon
VZ
$197B
$1.07M 0.08%
25,924
– –
PSA icon
193
Public Storage
PSA
$61.5B
$1.06M 0.08%
3,673
+418
+13% +$115K
BSX icon
194
Boston Scientific
BSX
$68.4B
$1.04M 0.08%
13,474
– –
ETR icon
195
Entergy
ETR
$50.3B
$1.02M 0.08%
19,148
+1,000
+6% +$53.9K
ZM icon
196
Zoom
ZM
$27.1B
$998K 0.08%
16,857
+6,018
+56% +$370K
DTE icon
197
DTE Energy
DTE
$29.9B
$987K 0.08%
8,895
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$970K 0.08%
923
+80
+9% +$77.6K
NXPI icon
199
NXP Semiconductors
NXPI
$60.8B
$964K 0.08%
+3,582
New +$924K
CME icon
200
CME Group
CME
$95.4B
$963K 0.08%
4,897
+1,787
+57% +$369K
6 7
8
9 10

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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.