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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
PLD icon
26
Prologis
PLD
$138B
$9.65M 0.68%
78,729
-499,692
-86% -$61.5M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$9.37M 0.66%
225,531
-452,313
-67% -$18M
HCA icon
28
HCA Healthcare
HCA
$84.8B
$9.34M 0.66%
30,762
-70,645
-70% -$19.6M
SCHW
29
Charles Schwab
SCHW
$177B
$9.19M 0.65%
162,116
-474,330
-75% -$24.8M
MCK icon
30
McKesson
MCK
$98.5B
$9.13M 0.64%
21,355
-20,814
-49% -$8M
MS icon
31
Morgan Stanley
MS
$337B
$8.83M 0.62%
103,374
-227,444
-69% -$19.5M
BN icon
32
Brookfield
BN
$102B
$8.69M 0.61%
386,526
-219,597
-36% -$4.65M
KO icon
33
Coca-Cola
KO
$354B
$8.6M 0.61%
142,840
-344,360
-71% -$21.4M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$8.53M 0.6%
110,784
-173,535
-61% -$13.4M
WEC icon
35
WEC Energy
WEC
$37.7B
$8.51M 0.6%
96,483
-19,229
-17% -$1.78M
AMAT icon
36
Applied Materials
AMAT
$426B
$8.46M 0.6%
58,560
-93,614
-62% -$11.7M
FISV
37
Fiserv Inc
FISV
$27.2B
$8.39M 0.59%
66,469
-48,219
-42% -$5.68M
AMT icon
38
American Tower
AMT
$77.7B
$8.11M 0.57%
41,809
-191,198
-82% -$37.4M
TXN icon
39
Texas Instruments
TXN
$255B
$7.87M 0.56%
43,700
-81,464
-65% -$14M
TT icon
40
Trane Technologies
TT
$106B
$7.38M 0.52%
38,566
-39,789
-51% -$7.06M
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$7.35M 0.52%
114,935
-318,663
-73% -$21.4M
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$7.22M 0.51%
80,622
-94,281
-54% -$7.44M
MMM icon
43
3M
MMM
$89B
$7.09M 0.5%
84,668
-87,097
-51% -$7.4M
AVB icon
44
AvalonBay Communities
AVB
$27.1B
$6.9M 0.49%
36,465
-204,737
-85% -$36.6M
AVGO icon
45
Broadcom
AVGO
$1.82T
$6.81M 0.48%
78,550
-368,930
-82% -$26.3M
BSX icon
46
Boston Scientific
BSX
$65.8B
$6.63M 0.47%
122,528
-128,026
-51% -$6.69M
C icon
47
Citigroup
C
$222B
$6.6M 0.47%
143,287
-300,632
-68% -$14.1M
VTR icon
48
Ventas
VTR
$48.9B
$6.47M 0.46%
136,834
-555,091
-80% -$25.2M
LRCX icon
49
Lam Research
LRCX
$382B
$6.28M 0.44%
97,740
-200,680
-67% -$11.3M
GILD icon
50
Gilead Sciences
GILD
$161B
$6.14M 0.43%
79,638
-177,412
-69% -$14.1M
1
2
3 4 5

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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.