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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
CHD icon
351
Church & Dwight Co
CHD
$23.4B
$260K 0.02%
2,595
-20,655
-89% -$1.94M
FDX icon
352
FedEx
FDX
$73.5B
$259K 0.02%
1,044
-41,474
-98% -$9.49M
TFC icon
353
Truist Financial
TFC
$63.7B
$243K 0.02%
8,001
-107,679
-93% -$3.34M
ON icon
354
ON Semiconductor
ON
$34.7B
$241K 0.02%
2,551
-52,314
-95% -$4.33M
SHOP icon
355
Shopify
SHOP
$165B
$233K 0.02%
3,604
-228,413
-98% -$12.9M
NXPI icon
356
NXP Semiconductors
NXPI
$67.6B
$230K 0.02%
1,123
-105,000
-99% -$18.7M
NTAP icon
357
NetApp
NTAP
$33.3B
$228K 0.02%
2,986
-50,091
-94% -$3.38M
XYL icon
358
Xylem
XYL
$28.6B
$222K 0.02%
1,973
-13,223
-87% -$1.4M
SBAC icon
359
SBA Communications
SBAC
$18.3B
$221K 0.02%
955
-27,050
-97% -$6.47M
WY icon
360
Weyerhaeuser
WY
$17.2B
$216K 0.02%
6,435
-300,461
-98% -$9.04M
BA icon
361
Boeing
BA
$167B
$216K 0.02%
1,021
-46,933
-98% -$9.75M
NBIX icon
362
Neurocrine Biosciences
NBIX
$17.7B
$214K 0.02%
2,268
-4,828
-68% -$472K
KHC icon
363
Kraft Heinz
KHC
$31.1B
$208K 0.01%
5,871
-66,159
-92% -$2.54M
DD icon
364
DuPont de Nemours
DD
$18.9B
$205K 0.01%
2,282
-33,532
-94% -$2.88M
BX icon
365
Blackstone
BX
$106B
$203K 0.01%
2,187
-58,256
-96% -$5.03M
VMW
366
DELISTED
VMware, Inc
VMW
$199K 0.01%
1,384
-17,204
-93% -$2.23M
TER icon
367
Teradyne
TER
$52.4B
$193K 0.01%
1,733
-26,797
-94% -$2.69M
IQV icon
368
IQVIA
IQV
$35.6B
$190K 0.01%
845
-14,329
-94% -$2.88M
HOLX
369
DELISTED
Hologic
HOLX
$180K 0.01%
2,226
-94,554
-98% -$7.73M
ALNY icon
370
Alnylam Pharmaceuticals
ALNY
$37.2B
$180K 0.01%
946
-10,316
-92% -$2.05M
ALGN icon
371
Align Technology
ALGN
$12B
$176K 0.01%
497
-5,887
-92% -$1.87M
CVX icon
372
Chevron
CVX
$378B
$170K 0.01%
1,083
-160,833
-99% -$25.8M
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.6B
$169K 0.01%
1,937
-23,632
-92% -$2.09M
MAA icon
374
Mid-America Apartment Communities
MAA
$15.5B
$167K 0.01%
1,100
-8,968
-89% -$1.35M
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
$166K 0.01%
864
-47,880
-98% -$9.51M
13 14
15
16 17

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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.