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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
CVS icon
201
CVS Health
CVS
$135B
$952K 0.08%
16,111
-11,758
-42% -$736K
NKE icon
202
Nike
NKE
$64.1B
$947K 0.08%
12,570
+239
+2% +$22.2K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
$943K 0.07%
22,700
-98,680
-81% -$4.42M
ZTS icon
204
Zoetis
ZTS
$32.7B
$941K 0.07%
5,429
-23,477
-81% -$3.91M
LNT icon
205
Alliant Energy
LNT
$18.6B
$940K 0.07%
18,466
-12,644
-41% -$635K
MU icon
206
Micron Technology
MU
$835B
$918K 0.07%
6,980
-435
-6% -$54.8K
FR icon
207
First Industrial Realty Trust
FR
$8.66B
$892K 0.07%
18,777
+604
+3% +$28.9K
OVV icon
208
Ovintiv
OVV
$17B
$892K 0.07%
19,029
+11,893
+167% +$599K
NBIX icon
209
Neurocrine Biosciences
NBIX
$18.2B
$880K 0.07%
6,390
-396
-6% -$54.3K
FTNT icon
210
Fortinet
FTNT
$112B
$879K 0.07%
14,578
-16,422
-53% -$1.02M
EXC icon
211
Exelon
EXC
$48.1B
$870K 0.07%
25,124
– –
PANW icon
212
Palo Alto Networks
PANW
$256B
$859K 0.07%
5,070
– –
BDX icon
213
Becton Dickinson
BDX
$46.4B
$857K 0.07%
3,669
+873
+31% +$206K
CNH
214
CNH Industrial
CNH
$13.3B
$848K 0.07%
83,709
+78,562
+1,526% +$890K
MDLZ icon
215
Mondelez International
MDLZ
$83.4B
$819K 0.06%
12,515
+1,813
+17% +$124K
MRSH
216
Marsh
MRSH
$94.3B
$795K 0.06%
3,775
– –
KR icon
217
Kroger
KR
$36.7B
$787K 0.06%
15,769
– –
SBUX icon
218
Starbucks
SBUX
$119B
$771K 0.06%
9,906
-2,156
-18% -$176K
A icon
219
Agilent Technologies
A
$39.6B
$764K 0.06%
5,895
+1,818
+45% +$254K
MSI icon
220
Motorola Solutions
MSI
$72.1B
$757K 0.06%
1,960
+339
+21% +$122K
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$752K 0.06%
12,433
+11,902
+2,241% +$730K
WM icon
222
Waste Management
WM
$95B
$739K 0.06%
3,462
– –
VLO icon
223
Valero Energy
VLO
$89.5B
$735K 0.06%
4,689
+2,010
+75% +$324K
ENPH icon
224
Enphase Energy
ENPH
$4.62B
$722K 0.06%
7,238
+438
+6% +$51K
VAC icon
225
Marriott Vacations Worldwide
VAC
$3.53B
$720K 0.06%
8,245
+265
+3% +$25.1K
7 8
9
10 11

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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.