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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
+8.92%
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
$1.42B
AUM Growth
-$6.02B
(-81%)
Cap. Flow
-$6.2B
Cap. Flow
% of AUM
-437.4%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
816
New
12
Increased
7
Reduced
466
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$5.48M |
| 2 |
Cencora
COR
|
+$3.19M |
| 3 |
Travelers Companies
TRV
|
+$3.04M |
| 4 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$1.79M |
| 5 |
DaVita
DVA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Meta Platforms (Facebook)
META
|
+$106M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.59% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$18.4B
| $1.42M | 0.1% |
20,471
-62,098
| -75% | -$4.33M |
|
227
American Electric Power
AEP
$72.7B
| $1.4M | 0.1% |
16,641
-59,441
| -78% | -$5.25M |
|
228
BJs Wholesale Club
BJ
$12.1B
| $1.4M | 0.1% |
22,235
-17,553
| -44% | -$1.21M |
|
229
Service Corp International
SCI
$11.4B
| $1.39M | 0.1% |
21,590
-24,464
| -53% | -$1.63M |
|
230
S&P Global
SPGI
$130B
| $1.39M | 0.1% |
3,467
-29,011
| -89% | -$10.6M |
|
231
Cullen/Frost Bankers
CFR
$10.3B
| $1.37M | 0.1% |
12,767
-27,795
| -69% | -$2.9M |
|
232
East-West Bancorp
EWBC
$17.8B
| $1.36M | 0.1% |
25,788
-24,318
| -49% | -$1.23M |
|
233
Paylocity
PCTY
$6.97B
| $1.35M | 0.1% |
7,300
-13,813
| -65% | -$2.53M |
|
234
First Financial Bankshares
FFIN
$4.94B
| $1.34M | 0.09% |
46,992
-44,882
| -49% | -$1.28M |
|
235
Carrier Global
CARR
$57.6B
| $1.31M | 0.09% |
26,349
-126,506
| -83% | -$5.57M |
|
236
Hewlett Packard
HPE
$63.8B
| $1.29M | 0.09% |
76,656
-100,461
| -57% | -$1.54M |
|
237
Cousins Properties
CUZ
$5.28B
| $1.28M | 0.09% |
56,143
-324,730
| -85% | -$6.79M |
|
238
Simon Property Group
SPG
$75.1B
| $1.26M | 0.09% |
10,942
-162,780
| -94% | -$17.7M |
|
239
lululemon athletica
LULU
$13.4B
| $1.26M | 0.09% |
3,330
-17,172
| -84% | -$6.34M |
|
240
Bright Horizons
BFAM
$4.1B
| $1.24M | 0.09% |
13,386
-17,551
| -57% | -$1.48M |
|
241
Southern Company
SO
$109B
| $1.23M | 0.09% |
17,468
-93,756
| -84% | -$6.72M |
|
242
Idexx Laboratories
IDXX
$43.9B
| $1.21M | 0.09% |
2,410
-19,323
| -89% | -$9.26M |
|
243
Danaher
DHR
$138B
| $1.19M | 0.08% |
5,597
-93,811
| -94% | -$19.9M |
|
244
GoDaddy
GDDY
$12.8B
| $1.17M | 0.08% |
15,626
-270,383
| -95% | -$20M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.08% |
3,344
-113,191
| -97% | -$36.9M |
|
246
Burlington
BURL
$22.5B
| $1.12M | 0.08% |
7,120
-74,396
| -91% | -$12.8M |
|
247
PACCAR
PCAR
$70.2B
| $1.11M | 0.08% |
13,325
-34,751
| -72% | -$2.57M |
|
248
Ross Stores
ROST
$78.1B
| $1.1M | 0.08% |
9,785
-49,548
| -84% | -$5.21M |
|
249
J.M. Smucker
SJM
$12.9B
| $1.09M | 0.08% |
7,388
-2,521
| -25% | -$385K |
|
250
Alliant Energy
LNT
$19.1B
| $1.09M | 0.08% |
20,687
-21,252
| -51% | -$1.14M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
Westpac Banking Corp's Q2 2023 Portfolio in Review
As of Q2 2023, Westpac Banking Corp held 816 positions worth $1.42B, down 81% from $7.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Westpac Banking Corp withdrew a net $6.2B in Q2 2023, closing 325 positions and reducing 466 holdings. Its most notable exit was Accenture, an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Westpac Banking Corp opened a new position in Tencent Music worth $5.35M.
- Westpac Banking Corp's largest Q2 2023 buy was Tencent Music: 725,414 shares worth $5.35M.
- Westpac Banking Corp added most to DaVita in Q2 2023, an estimated $1.73M increase.
- Westpac Banking Corp's biggest Q2 2023 reduction was Apple, cutting an estimated $315M.
- Westpac Banking Corp fully exited Accenture in Q2 2023, selling an estimated $41M.
- Westpac Banking Corp's ten largest holdings make up 27% of its $1.42B portfolio in Q2 2023.
- Westpac Banking Corp opened 12 new positions and closed 325 in Q2 2023.
- Westpac Banking Corp's portfolio value fell 81% quarter-over-quarter to $1.42B.
Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.