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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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$14.6B
| $166K | 0.01% |
1,769
-13,505
| -88% | -$1.12M |
|
377
Gen Digital
GEN
$16.1B
| $165K | 0.01% |
8,884
-93,692
| -91% | -$1.64M |
|
378
Edison International
EIX
$30.3B
| $160K | 0.01% |
2,297
-32,676
| -93% | -$2.3M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.01% |
5,540
-84,080
| -94% | -$2.74M |
|
380
Wabtec
WAB
$50.8B
| $157K | 0.01% |
1,430
-114,226
| -99% | -$11.3M |
|
381
Arthur J. Gallagher & Co
AJG
$65.1B
| $156K | 0.01% |
712
-86,138
| -99% | -$17.9M |
|
382
Snowflake
SNOW
$94.6B
| $154K | 0.01% |
877
-32,063
| -97% | -$5.21M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | 0.01% |
744
-18,514
| -96% | -$3.9M |
|
384
Ball Corp
BALL
$17.2B
| $150K | 0.01% |
2,569
-24,684
| -91% | -$1.34M |
|
385
Fortinet
FTNT
$112B
| $149K | 0.01% |
+1,975
| New | +$134K |
|
386
Air Products & Chemicals
APD
$65.2B
| $145K | 0.01% |
483
-17,967
| -97% | -$5.12M |
|
387
Verisk Analytics
VRSK
$27.1B
| $144K | 0.01% |
638
-29,461
| -98% | -$6.19M |
|
388
Cummins
CMI
$91.3B
| $143K | 0.01% |
584
-20,312
| -97% | -$4.6M |
|
389
Healthpeak Properties
DOC
$15.5B
| $142K | 0.01% |
7,061
-221,442
| -97% | -$4.6M |
|
390
FMC
FMC
$1.39B
| $141K | 0.01% |
1,347
-70,857
| -98% | -$7.96M |
|
391
JB Hunt Transport Services
JBHT
$26.4B
| $139K | 0.01% |
770
-20,332
| -96% | -$3.54M |
|
392
Etsy
ETSY
$7.96B
| $139K | 0.01% |
1,641
-9,890
| -86% | -$932K |
|
393
Baxter International
BAX
$12.1B
| $138K | 0.01% |
3,037
-36,413
| -92% | -$1.59M |
|
394
Avantor
AVTR
$8.03B
| $138K | 0.01% |
6,716
-350,562
| -98% | -$7.09M |
|
395
Genuine Parts
GPC
$17.6B
| $137K | 0.01% |
812
-12,548
| -94% | -$2.05M |
|
396
Corning
GLW
$123B
| $136K | 0.01% |
3,886
-63,425
| -94% | -$2.08M |
|
397
Western Digital
WDC
$172B
| $134K | 0.01% |
4,664
-37,739
| -89% | -$1.05M |
|
398
Masco
MAS
$16.4B
| $133K | 0.01% |
2,324
-65,936
| -97% | -$3.45M |
|
399
Everest Group
EG
$15.4B
| $132K | 0.01% |
386
-2,689
| -87% | -$971K |
|
400
DTE Energy
DTE
$30.6B
| $131K | 0.01% |
1,189
-23,478
| -95% | -$2.62M |
|
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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.