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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
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
AEE icon
301
Ameren
AEE
$31B
$645K 0.05%
7,900
-33,024
-81% -$2.83M
CPB icon
302
Campbell Soup
CPB
$6.67B
$620K 0.04%
13,569
-17,772
-57% -$916K
CNC icon
303
Centene
CNC
$31.6B
$607K 0.04%
8,998
-186,220
-95% -$12.4M
T icon
304
AT&T
T
$167B
$601K 0.04%
37,710
-724,900
-95% -$12.3M
AES icon
305
AES
AES
$10.6B
$596K 0.04%
28,734
-354,182
-92% -$7.8M
PCG icon
306
PG&E
PCG
$47.2B
$595K 0.04%
34,442
-83,816
-71% -$1.42M
LEN icon
307
Lennar Class A
LEN
$20.5B
$587K 0.04%
4,841
-55,486
-92% -$6.06M
BDX icon
308
Becton Dickinson
BDX
$43.8B
$584K 0.04%
2,212
-24,399
-92% -$6.2M
PGR icon
309
Progressive
PGR
$125B
$559K 0.04%
4,222
-56,560
-93% -$7.58M
TSN icon
310
Tyson Foods
TSN
$21.4B
$536K 0.04%
10,500
-190,409
-95% -$10.4M
DECK icon
311
Deckers Outdoor
DECK
$13.6B
$516K 0.04%
+5,868
New +$472K
ARW icon
312
Arrow Electronics
ARW
$10.9B
$505K 0.04%
3,524
-4,604
-57% -$573K
MDB icon
313
MongoDB
MDB
$24.9B
$496K 0.04%
1,208
-9,271
-88% -$2.7M
O icon
314
Realty Income
O
$61.1B
$474K 0.03%
7,931
-51,243
-87% -$3.13M
AAP icon
315
Advance Auto Parts
AAP
$3.48B
$473K 0.03%
6,727
-7,696
-53% -$792K
ECL icon
316
Ecolab
ECL
$76.4B
$472K 0.03%
2,527
-20,148
-89% -$3.47M
PANW icon
317
Palo Alto Networks
PANW
$259B
$462K 0.03%
3,618
-56,912
-94% -$5.92M
LMT icon
318
Lockheed Martin
LMT
$134B
$453K 0.03%
984
-21,740
-96% -$10.1M
XOM icon
319
ExxonMobil
XOM
$642B
$421K 0.03%
3,930
-534,153
-99% -$58.3M
TGT icon
320
Target
TGT
$63.7B
$418K 0.03%
+3,169
New +$470K
BIIB icon
321
Biogen
BIIB
$29.5B
$416K 0.03%
1,459
-14,406
-91% -$4.29M
EW icon
322
Edwards Lifesciences
EW
$47.8B
$404K 0.03%
4,287
– –
MU icon
323
Micron Technology
MU
$1.02T
$404K 0.03%
6,396
-256,907
-98% -$16.5M
MSI icon
324
Motorola Solutions
MSI
$70.3B
$396K 0.03%
1,351
-58,578
-98% -$16.8M
NTR icon
325
Nutrien
NTR
$32.4B
$386K 0.03%
6,529
-208,795
-97% -$13.3M
11 12
13
14 15

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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.