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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
IMO icon
326
Imperial Oil
IMO
$60.8B
$383K 0.03%
7,473
-31,179
-81% -$1.55M
ATVI
327
DELISTED
Activision Blizzard
ATVI
$381K 0.03%
4,521
-65,949
-94% -$5.34M
DBX icon
328
Dropbox
DBX
$7.13B
$372K 0.03%
13,952
-20,169
-59% -$460K
CAG icon
329
Conagra Brands
CAG
$7.29B
$368K 0.03%
10,906
-41,821
-79% -$1.51M
MRNA icon
330
Moderna
MRNA
$22.1B
$365K 0.03%
3,000
-27,123
-90% -$3.62M
SPLK
331
DELISTED
Splunk Inc
SPLK
$359K 0.03%
3,381
-10,070
-75% -$957K
DOCU
332
DocuSign
DOCU
$10.1B
$347K 0.02%
6,791
-8,541
-56% -$452K
ANET icon
333
Arista Networks
ANET
$215B
$341K 0.02%
8,416
-141,024
-94% -$5.45M
ILMN icon
334
Illumina
ILMN
$28.7B
$339K 0.02%
1,858
-37,892
-95% -$7.67M
MCO icon
335
Moody's
MCO
$84.2B
$334K 0.02%
961
-20,646
-96% -$6.55M
GD icon
336
General Dynamics
GD
$105B
$324K 0.02%
1,505
-25,141
-94% -$5.42M
UGI icon
337
UGI
UGI
$7.91B
$315K 0.02%
11,678
-230,235
-95% -$6.99M
CME icon
338
CME Group
CME
$92.3B
$304K 0.02%
1,638
-97,546
-98% -$18M
DINO icon
339
HF Sinclair
DINO
$16.4B
$298K 0.02%
6,689
-5,428
-45% -$236K
PNC icon
340
PNC Financial Services
PNC
$99.6B
$298K 0.02%
2,365
-70,912
-97% -$8.67M
TJX icon
341
TJX Companies
TJX
$173B
$297K 0.02%
3,502
-164,824
-98% -$13M
HSY icon
342
Hershey
HSY
$36.6B
$294K 0.02%
1,179
-14,167
-92% -$3.72M
PH icon
343
Parker-Hannifin
PH
$124B
$291K 0.02%
747
-9,985
-93% -$3.38M
CTVA icon
344
Corteva
CTVA
$58.6B
$291K 0.02%
5,083
-55,949
-92% -$3.27M
SWKS icon
345
Skyworks Solutions
SWKS
$9.54B
$288K 0.02%
2,598
-16,058
-86% -$1.69M
VST icon
346
Vistra
VST
$53B
$280K 0.02%
10,684
-78,477
-88% -$1.92M
IBM icon
347
IBM
IBM
$204B
$269K 0.02%
2,013
-137,145
-99% -$17.7M
QRVO icon
348
Qorvo
QRVO
$7.92B
$269K 0.02%
2,637
-7,516
-74% -$721K
CLX icon
349
Clorox
CLX
$11.8B
$264K 0.02%
1,662
-18,742
-92% -$3.02M
SYY icon
350
Sysco
SYY
$40.2B
$263K 0.02%
3,543
-42,034
-92% -$3.11M
12 13
14
15 16

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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.