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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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$23.8B
| $39.8K | ﹤0.01% |
272
-5,697
| -95% | -$696K |
|
452
Apollo Global Management
APO
$71.6B
| $38.4K | ﹤0.01% |
500
-106,712
| -100% | -$7.14M |
|
453
DoorDash
DASH
$80.3B
| $37.2K | ﹤0.01% |
487
-22,619
| -98% | -$1.5M |
|
454
United Rentals
URI
$70.2B
| $35.6K | ﹤0.01% |
80
-7,464
| -99% | -$2.77M |
|
455
TransUnion
TRU
$14.9B
| $35.6K | ﹤0.01% |
454
-14,802
| -97% | -$1.02M |
|
456
Charter Communications
CHTR
$15.7B
| $34.9K | ﹤0.01% |
95
-26,809
| -100% | -$9.15M |
|
457
Corpay
CPAY
$24.8B
| $34.6K | ﹤0.01% |
138
-38,708
| -100% | -$8.83M |
|
458
KeyCorp
KEY
$24.1B
| $34.6K | ﹤0.01% |
3,743
-157,794
| -98% | -$1.65M |
|
459
Globe Life
GL
$13.5B
| $33.9K | ﹤0.01% |
+309
| New | +$33.2K |
|
460
MGM Resorts International
MGM
$11.8B
| $33.8K | ﹤0.01% |
769
-26,215
| -97% | -$1.12M |
|
461
Rocket Companies
RKT
$38.2B
| $32.8K | ﹤0.01% |
3,663
| – | – |
|
462
Paycom
PAYC
$7.05B
| $32.4K | ﹤0.01% |
101
-4,005
| -98% | -$1.18M |
|
463
Take-Two Interactive
TTWO
$45.3B
| $32.4K | ﹤0.01% |
220
-12,481
| -98% | -$1.63M |
|
464
Caesars Entertainment
CZR
$6.1B
| $31.9K | ﹤0.01% |
625
-18,245
| -97% | -$828K |
|
465
Interactive Brokers
IBKR
$41.1B
| $31.6K | ﹤0.01% |
1,520
| – | – |
|
466
Unity
U
$13.3B
| $31.3K | ﹤0.01% |
721
-16,167
| -96% | -$518K |
|
467
W.R. Berkley
WRB
$28.1B
| $31.1K | ﹤0.01% |
783
-30,330
| -97% | -$1.19M |
|
468
Raymond James Financial
RJF
$33.3B
| $30.7K | ﹤0.01% |
296
-70,012
| -100% | -$6.5M |
|
469
Markel Group
MKL
$25.2B
| $30.4K | ﹤0.01% |
22
-1,035
| -98% | -$1.39M |
|
470
Cboe Global Markets
CBOE
$30.2B
| $29.8K | ﹤0.01% |
216
-7,953
| -97% | -$1.09M |
|
471
Labcorp
LH
$24.7B
| $29K | ﹤0.01% |
140
-9,548
| -99% | -$1.85M |
|
472
Vail Resorts
MTN
$5.28B
| $29K | ﹤0.01% |
115
-3,266
| -97% | -$796K |
|
473
Expedia Group
EXPE
$33.4B
| $28.6K | ﹤0.01% |
261
-18,358
| -99% | -$1.8M |
|
474
Broadridge
BR
$17.7B
| $28.5K | ﹤0.01% |
172
-9,644
| -98% | -$1.46M |
|
475
Fox Class B
FOX
$21.3B
| $28.2K | ﹤0.01% |
883
-10,881
| -92% | -$330K |
|
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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.