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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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$16.4B
| $1.08M | 0.08% |
12,047
-13,265
| -52% | -$1.14M |
|
252
Cheniere Energy
LNG
$53.6B
| $1.08M | 0.08% |
7,069
-20,057
| -74% | -$2.97M |
|
253
Keurig Dr Pepper
KDP
$41B
| $1.07M | 0.08% |
34,141
-229,442
| -87% | -$7.53M |
|
254
DexCom
DXCM
$28.3B
| $1.06M | 0.08% |
8,270
-37,204
| -82% | -$4.5M |
|
255
Kilroy Realty
KRC
$4.58B
| $1.05M | 0.07% |
34,874
-98,988
| -74% | -$2.89M |
|
256
Stellantis
STLA
$16.5B
| $1.05M | 0.07% |
59,730
-251,135
| -81% | -$4.21M |
|
257
Keysight
KEYS
$53.6B
| $1.04M | 0.07% |
6,221
-22,248
| -78% | -$3.45M |
|
258
Mercado Libre
MELI
$92.3B
| $1.04M | 0.07% |
877
-4,456
| -84% | -$5.6M |
|
259
Copart
CPRT
$27.6B
| $1.02M | 0.07% |
22,474
-251,520
| -92% | -$10.4M |
|
260
Nike
NKE
$62.5B
| $978K | 0.07% |
8,860
-209,409
| -96% | -$24.5M |
|
261
AutoZone
AZO
$50.2B
| $960K | 0.07% |
385
-1,987
| -84% | -$5.07M |
|
262
Viatris
VTRS
$20.5B
| $952K | 0.07% |
95,402
-73,611
| -44% | -$703K |
|
263
Marriott Vacations Worldwide
VAC
$3.4B
| $952K | 0.07% |
7,754
-23,638
| -75% | -$3.06M |
|
264
US Bancorp
USB
$98.9B
| $942K | 0.07% |
28,497
-294,412
| -91% | -$9.52M |
|
265
Exelon
EXC
$48.2B
| $941K | 0.07% |
23,108
-291,791
| -93% | -$12.1M |
|
266
Verizon
VZ
$198B
| $941K | 0.07% |
25,308
-566,689
| -96% | -$21M |
|
267
Intel
INTC
$462B
| $923K | 0.07% |
27,594
-403,651
| -94% | -$12.7M |
|
268
Terreno Realty
TRNO
$7.72B
| $919K | 0.06% |
15,293
-44,719
| -75% | -$2.73M |
|
269
Public Service Enterprise Group
PEG
$39.5B
| $910K | 0.06% |
14,542
-39,981
| -73% | -$2.5M |
|
270
Tractor Supply
TSCO
$16.7B
| $906K | 0.06% |
20,485
-60,875
| -75% | -$2.79M |
|
271
Trade Desk
TTD
$8.41B
| $904K | 0.06% |
11,707
-46,525
| -80% | -$3.15M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $892K | 0.06% |
7,635
-24,127
| -76% | -$2.53M |
|
273
Consolidated Edison
ED
$41.1B
| $885K | 0.06% |
9,791
-28,631
| -75% | -$2.74M |
|
274
MSCI
MSCI
$41.5B
| $874K | 0.06% |
1,862
-12,163
| -87% | -$5.93M |
|
275
Public Storage
PSA
$60.5B
| $846K | 0.06% |
2,899
-69,851
| -96% | -$20.4M |
|
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KGI
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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.