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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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$63.4B
| $83.2K | 0.01% |
6,637
-204,486
| -97% | -$2.65M |
|
427
CoStar Group
CSGP
$11.9B
| $80.7K | 0.01% |
907
-34,669
| -97% | -$2.68M |
|
|
FITB
428
Fifth Third Bancorp
FITB
$51.7B
| $75.7K | 0.01% |
2,888
-50,951
| -95% | -$1.31M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $70.7K | 0.01% |
3,070
-248,451
| -99% | -$5.85M |
|
430
Principal Financial Group
PFG
$24B
| $69.8K | ﹤0.01% |
920
-22,728
| -96% | -$1.64M |
|
431
Regions Financial
RF
$26.2B
| $67.8K | ﹤0.01% |
3,803
-134,843
| -97% | -$2.38M |
|
432
Packaging Corp of America
PKG
$22.5B
| $67.7K | ﹤0.01% |
512
-9,020
| -95% | -$1.21M |
|
433
Eastman Chemical
EMN
$7.74B
| $66.8K | ﹤0.01% |
798
-10,943
| -93% | -$890K |
|
434
International Paper
IP
$22.5B
| $66.6K | ﹤0.01% |
2,095
-28,987
| -93% | -$950K |
|
435
Lennar Class B
LEN.B
$20.1B
| $63.9K | ﹤0.01% |
595
-188
| -24% | -$17.6K |
|
436
Global Payments
GPN
$23B
| $63.8K | ﹤0.01% |
648
-20,252
| -97% | -$2.08M |
|
437
Restaurant Brands International
QSR
$25.8B
| $62.9K | ﹤0.01% |
810
-23,987
| -97% | -$1.73M |
|
438
Datadog
DDOG
$89.7B
| $59.5K | ﹤0.01% |
605
-19,552
| -97% | -$1.63M |
|
439
Whirlpool
WHR
$2.44B
| $59.1K | ﹤0.01% |
397
-6,158
| -94% | -$846K |
|
440
RB Global
RBA
$21.7B
| $59K | ﹤0.01% |
982
-19,758
| -95% | -$1.11M |
|
441
Southern Copper
SCCO
$141B
| $58.3K | ﹤0.01% |
877
-361
| -29% | -$24.6K |
|
442
CrowdStrike
CRWD
$183B
| $56K | ﹤0.01% |
1,524
-181,388
| -99% | -$6.32M |
|
443
Huntington Bancshares
HBAN
$34.7B
| $47.8K | ﹤0.01% |
4,433
-126,380
| -97% | -$1.35M |
|
444
Palantir
PLTR
$315B
| $47K | ﹤0.01% |
3,067
-126,443
| -98% | -$1.44M |
|
445
Franklin Resources
BEN
$17.3B
| $45.2K | ﹤0.01% |
1,693
-43,394
| -96% | -$1.12M |
|
446
SS&C Technologies
SSNC
$18.1B
| $44.7K | ﹤0.01% |
738
-17,530
| -96% | -$997K |
|
447
KKR & Co
KKR
$91.3B
| $42.8K | ﹤0.01% |
764
-47,082
| -98% | -$2.47M |
|
448
Las Vegas Sands
LVS
$31.6B
| $42.3K | ﹤0.01% |
730
-29,385
| -98% | -$1.74M |
|
449
M&T Bank
MTB
$36B
| $40.6K | ﹤0.01% |
328
-71,375
| -100% | -$8.64M |
|
450
Citizens Financial Group
CFG
$30.1B
| $40.3K | ﹤0.01% |
1,546
-63,876
| -98% | -$1.76M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.