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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$91M 7.22%
736,909
-29,221
-4% -$2.95M
AAPL icon
2
Apple
AAPL
$4.89T
$87.6M 6.95%
415,894
+41,652
+11% +$7.77M
MSFT icon
3
Microsoft
MSFT
$2.84T
$80.5M 6.39%
180,184
-69,377
-28% -$29.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$51M 4.04%
263,685
-47,917
-15% -$8.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$45.4M 3.6%
249,160
+15,790
+7% +$2.66M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$31.6M 2.51%
62,760
+1,465
+2% +$712K
LLY icon
7
Eli Lilly
LLY
$1.07T
$20.9M 1.66%
23,054
+1,370
+6% +$1.1M
UNH icon
8
UnitedHealth
UNH
$382B
$16.2M 1.29%
31,850
-5,060
-14% -$2.48M
AVGO icon
9
Broadcom
AVGO
$1.82T
$15.7M 1.25%
97,930
+5,190
+6% +$727K
NFLX icon
10
Netflix
NFLX
$292B
$15.1M 1.19%
223,040
+2,550
+1% +$159K
JPM icon
11
JPMorgan Chase
JPM
$939B
$13M 1.03%
64,277
+4,711
+8% +$921K
V icon
12
Visa
V
$677B
$12.6M 1%
48,187
-315
-0.6% -$86.3K
AMAT icon
13
Applied Materials
AMAT
$426B
$12.2M 0.97%
51,625
-1,288
-2% -$277K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$11.8M 0.94%
86,311
-4,542
-5% -$610K
MA icon
15
Mastercard
MA
$477B
$11.7M 0.93%
26,472
-5,235
-17% -$2.38M
MRK icon
16
Merck
MRK
$324B
$11.2M 0.88%
90,100
+637
+0.7% +$82.1K
EQIX icon
17
Equinix
EQIX
$107B
$11.1M 0.88%
14,651
+2,881
+24% +$2.19M
QCOM icon
18
Qualcomm
QCOM
$176B
$11.1M 0.88%
55,531
+38,895
+234% +$7.35M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 0.87%
59,663
-14,191
-19% -$2.41M
WELL icon
20
Welltower
WELL
$178B
$10.7M 0.85%
102,313
+4,120
+4% +$404K
PLD icon
21
Prologis
PLD
$138B
$10.6M 0.84%
94,067
+5,913
+7% +$655K
SCHW
22
Charles Schwab
SCHW
$177B
$10.1M 0.8%
137,035
+23,331
+21% +$1.72M
CSCO icon
23
Cisco
CSCO
$450B
$9.83M 0.78%
206,802
-6,981
-3% -$331K
INTU icon
24
Intuit
INTU
$81.1B
$9.8M 0.78%
14,916
-14,911
-50% -$9.25M
HCA icon
25
HCA Healthcare
HCA
$84.8B
$9.74M 0.77%
30,320
+7,850
+35% +$2.55M
1
2 3 4 5

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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.