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
CABO icon
201
Cable One
CABO
$213M
$10.5M 0.14%
8,121
-150
-2% -$191K
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.5M 0.14%
277,113
+111,847
+68% +$4.71M
HPQ icon
203
HP
HPQ
$23.5B
$10.4M 0.14%
318,122
+8,816
+3% +$324K
MDT icon
204
Medtronic
MDT
$107B
$10.4M 0.14%
115,594
-3,614
-3% -$366K
D icon
205
Dominion Energy
D
$62.5B
$10.4M 0.14%
129,796
-4,496
-3% -$371K
INTU icon
206
Intuit
INTU
$81.1B
$10.3M 0.13%
26,675
+778
+3% +$322K
AIRC
207
DELISTED
Apartment Income REIT Corp.
AIRC
$10.1M 0.13%
242,836
+86,359
+55% +$4M
PFGC icon
208
Performance Food Group
PFGC
$17.5B
$10.1M 0.13%
219,410
+11,397
+5% +$526K
APH icon
209
Amphenol
APH
$188B
$10.1M 0.13%
313,050
+5,400
+2% +$188K
EW icon
210
Edwards Lifesciences
EW
$47.6B
$10M 0.13%
105,165
+1,700
+2% +$176K
FMC icon
211
FMC
FMC
$1.42B
$9.96M 0.13%
93,048
-53,142
-36% -$6.49M
AZO icon
212
AutoZone
AZO
$48.3B
$9.94M 0.13%
4,624
-1,302
-22% -$2.68M
BN icon
213
Brookfield
BN
$102B
$9.93M 0.13%
321,792
-7,739
-2% -$207K
NTAP icon
214
NetApp
NTAP
$32.9B
$9.85M 0.13%
151,036
+15,183
+11% +$1.09M
KRC icon
215
Kilroy Realty
KRC
$4.58B
$9.85M 0.13%
188,286
+69,306
+58% +$4.4M
STOR
216
DELISTED
STORE Capital Corporation
STOR
$9.83M 0.13%
376,894
+135,453
+56% +$3.75M
COLD icon
217
Americold
COLD
$4.09B
$9.79M 0.13%
325,947
-6,054
-2% -$168K
SYY icon
218
Sysco
SYY
$39.7B
$9.75M 0.13%
115,144
– –
BIIB icon
219
Biogen
BIIB
$29.9B
$9.74M 0.13%
47,736
+277
+0.6% +$56.6K
BX icon
220
Blackstone
BX
$104B
$9.62M 0.13%
105,456
-2,210
-2% -$239K
SNPS icon
221
Synopsys
SNPS
$71.5B
$9.6M 0.13%
31,620
-2,279
-7% -$687K
MKTX icon
222
MarketAxess Holdings
MKTX
$4.15B
$9.58M 0.12%
37,413
+14,526
+63% +$3.97M
HST icon
223
Host Hotels & Resorts
HST
$16.8B
$9.57M 0.12%
610,052
+380,167
+165% +$7.25M
MTD icon
224
Mettler-Toledo International
MTD
$26.8B
$9.56M 0.12%
8,323
+300
+4% +$377K
CLH icon
225
Clean Harbors
CLH
$16.1B
$9.52M 0.12%
108,608
+5,295
+5% +$511K
7 8
9
10 11

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.