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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
ZM icon
401
Zoom
ZM
$26.7B
$128K 0.01%
1,886
-18,274
-91% -$1.22M
IT icon
402
Gartner
IT
$9.87B
$123K 0.01%
352
-20,204
-98% -$6.58M
UAL icon
403
United Airlines
UAL
$39.1B
$123K 0.01%
2,244
– –
UDR icon
404
UDR
UDR
$12.8B
$123K 0.01%
2,852
-216,440
-99% -$8.9M
HAS icon
405
Hasbro
HAS
$12.8B
$121K 0.01%
1,870
-72,768
-97% -$4.25M
WPC icon
406
W.P. Carey
WPC
$17B
$120K 0.01%
1,818
-20,198
-92% -$1.4M
CE icon
407
Celanese
CE
$4.87B
$120K 0.01%
1,036
-15,058
-94% -$1.63M
MTCH icon
408
Match Group
MTCH
$9.05B
$117K 0.01%
2,802
-168,864
-98% -$6.17M
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$11.6B
$117K 0.01%
1,352
-16,102
-92% -$1.52M
HRL icon
410
Hormel Foods
HRL
$14.3B
$113K 0.01%
2,818
-31,349
-92% -$1.26M
PRU icon
411
Prudential Financial
PRU
$42.3B
$112K 0.01%
1,273
-62,701
-98% -$5.25M
MLM icon
412
Martin Marietta Materials
MLM
$34.3B
$111K 0.01%
241
-4,863
-95% -$1.92M
ALL icon
413
Allstate
ALL
$67.3B
$111K 0.01%
1,015
-158,722
-99% -$18M
VEEV icon
414
Veeva Systems
VEEV
$31.6B
$107K 0.01%
542
-15,153
-97% -$2.76M
AOS icon
415
A.O. Smith
AOS
$8.61B
$107K 0.01%
1,472
-9,539
-87% -$653K
TFX icon
416
Teleflex
TFX
$5.8B
$106K 0.01%
439
-31,708
-99% -$7.94M
HIG icon
417
Hartford Financial Services
HIG
$38.4B
$101K 0.01%
1,399
-57,398
-98% -$4.03M
TROW icon
418
T. Rowe Price
TROW
$25.5B
$99.5K 0.01%
888
-25,408
-97% -$2.78M
INCY icon
419
Incyte
INCY
$23.7B
$93.5K 0.01%
1,502
-15,973
-91% -$1.07M
RCL icon
420
Royal Caribbean
RCL
$81.8B
$88.9K 0.01%
857
-44,848
-98% -$3.52M
NDAQ icon
421
Nasdaq
NDAQ
$52.5B
$88.4K 0.01%
1,773
-30,252
-94% -$1.64M
CHWY icon
422
Chewy
CHWY
$8.93B
$87K 0.01%
2,204
-9,547
-81% -$332K
VRSN icon
423
VeriSign
VRSN
$24.8B
$86.8K 0.01%
+384
New +$84.7K
OVV icon
424
Ovintiv
OVV
$16.6B
$83.9K 0.01%
2,205
-66,477
-97% -$2.4M
CTLT
425
DELISTED
CATALENT, INC.
CTLT
$83.7K 0.01%
1,930
-11,502
-86% -$505K
15 16
17
18 19

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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.