We are live on ! Find out more
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
Cap. Flow
-$6.2B
Cap. Flow %
-437.4%
Top 10 Hldgs %
26.89%
Holding
816
New
12
Increased
7
Reduced
466
Closed
325

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$5.48M
2
COR icon
Cencora
COR
+$3.19M
3
TRV icon
Travelers Companies
TRV
+$3.04M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$1.79M
5
DVA icon
DaVita
DVA
+$1.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$315M
2
MSFT icon
Microsoft
MSFT
+$283M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$106M
5
AMZN icon
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
IPGP icon
276
IPG Photonics
IPGP
$3.81B
$842K 0.06%
+6,200
New +$730K
PINS icon
277
Pinterest
PINS
$13.2B
$819K 0.06%
29,949
-66,130
-69% -$1.65M
TDG icon
278
TransDigm Group
TDG
$71.9B
$805K 0.06%
900
-3,633
-80% -$2.87M
ZTS icon
279
Zoetis
ZTS
$32.2B
$774K 0.05%
4,493
-71,907
-94% -$12.4M
DRI icon
280
Darden Restaurants
DRI
$23.4B
$768K 0.05%
4,594
-14,440
-76% -$2.27M
LUV icon
281
Southwest Airlines
LUV
$22.2B
$757K 0.05%
20,900
-956
-4% -$30K
TEAM icon
282
Atlassian
TEAM
$24.3B
$754K 0.05%
4,491
-29,938
-87% -$4.79M
BXP icon
283
Boston Properties
BXP
$11B
$752K 0.05%
13,060
-152,042
-92% -$7.91M
ALLY icon
284
Ally Financial
ALLY
$13.3B
$752K 0.05%
27,828
-11,313
-29% -$301K
EXAS
285
DELISTED
Exact Sciences
EXAS
$751K 0.05%
8,000
-6,631
-45% -$517K
PWR icon
286
Quanta Services
PWR
$93.1B
$747K 0.05%
+3,800
New +$663K
CDW icon
287
CDW
CDW
$17.6B
$724K 0.05%
3,946
-12,260
-76% -$2.14M
MPC icon
288
Marathon Petroleum
MPC
$91.2B
$721K 0.05%
6,183
-117,550
-95% -$13.7M
NEE icon
289
NextEra Energy
NEE
$185B
$717K 0.05%
9,666
-165,398
-94% -$12.5M
FCX icon
290
Freeport-McMoran
FCX
$90.2B
$696K 0.05%
17,400
-135,078
-89% -$5.15M
F icon
291
Ford
F
$58.5B
$691K 0.05%
45,665
-435,992
-91% -$5.52M
H icon
292
Hyatt Hotels
H
$18B
$687K 0.05%
6,000
-21,117
-78% -$2.39M
ETR icon
293
Entergy
ETR
$53.1B
$684K 0.05%
14,054
-36,428
-72% -$1.89M
WFG icon
294
West Fraser Timber
WFG
$5.18B
$680K 0.05%
7,911
-10,933
-58% -$825K
UBER icon
295
Uber
UBER
$139B
$677K 0.05%
15,687
-231,579
-94% -$8.61M
RBLX icon
296
Roblox
RBLX
$34.7B
$671K 0.05%
16,655
-65,592
-80% -$2.63M
ULTA icon
297
Ulta Beauty
ULTA
$20.7B
$663K 0.05%
1,409
-14,548
-91% -$7.13M
COF icon
298
Capital One
COF
$127B
$656K 0.05%
5,999
-74,468
-93% -$7.46M
TAP icon
299
Molson Coors Class B
TAP
$7.71B
$654K 0.05%
9,930
-7,621
-43% -$471K
DPZ icon
300
Domino's
DPZ
$11.4B
$652K 0.05%
1,935
-1,863
-49% -$588K
10 11
12
13 14

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.