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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
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$290M 3.78%
1,129,276
-10,537
-0.9% -$2.86M
AAPL icon
2
Apple
AAPL
$4.89T
$280M 3.65%
2,049,064
-68,607
-3% -$10.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$138M 1.8%
1,264,800
+49,780
+4% +$5.86M
AMZN icon
4
Amazon
AMZN
$2.5T
$135M 1.76%
1,272,668
-220,752
-15% -$27.6M
MA icon
5
Mastercard
MA
$477B
$101M 1.32%
319,991
+65,391
+26% +$22.5M
UNH icon
6
UnitedHealth
UNH
$382B
$93.4M 1.22%
181,775
-30,862
-15% -$15.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$87.7M 1.14%
802,060
-46,600
-5% -$5.51M
SCHW
8
Charles Schwab
SCHW
$177B
$83.7M 1.09%
1,325,404
+116,116
+10% +$8.01M
V icon
9
Visa
V
$677B
$82.3M 1.07%
418,036
+44,379
+12% +$9.17M
PLD icon
10
Prologis
PLD
$138B
$72.3M 0.94%
614,511
+162,804
+36% +$22.5M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$68.1M 0.89%
422,446
+96,959
+30% +$18.7M
PG icon
12
Procter & Gamble
PG
$343B
$64.8M 0.84%
450,602
-45,718
-9% -$6.87M
EQIX icon
13
Equinix
EQIX
$107B
$62.1M 0.81%
94,569
+2,894
+3% +$2M
TSLA icon
14
Tesla
TSLA
$1.24T
$60.1M 0.78%
267,918
+13,653
+5% +$3.73M
TMUS icon
15
T-Mobile US
TMUS
$193B
$58.3M 0.76%
433,369
+62,344
+17% +$8.13M
VICI icon
16
VICI Properties
VICI
$29.4B
$56.4M 0.73%
1,893,217
+551,190
+41% +$16.3M
AVB icon
17
AvalonBay Communities
AVB
$27.1B
$51.7M 0.67%
266,317
+69,443
+35% +$15M
LLY icon
18
Eli Lilly
LLY
$1.07T
$48.8M 0.64%
150,434
-7,992
-5% -$2.4M
CRM icon
19
Salesforce
CRM
$134B
$48.6M 0.63%
294,689
+135,911
+86% +$24M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$48.5M 0.63%
273,500
-65,504
-19% -$11.7M
EXR icon
21
Extra Space Storage
EXR
$31.2B
$43.4M 0.57%
255,238
+93,765
+58% +$17.4M
MCD icon
22
McDonald's
MCD
$188B
$41.9M 0.55%
169,730
-14,022
-8% -$3.45M
PFE icon
23
Pfizer
PFE
$140B
$41.7M 0.54%
795,068
-35,485
-4% -$1.81M
AMT icon
24
American Tower
AMT
$77.7B
$41.1M 0.54%
160,824
+47,597
+42% +$11.9M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$40.4M 0.53%
2,663,890
+27,700
+1% +$523K
1
2 3 4 5

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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.