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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 | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$87.2B
| $27.8K | ﹤0.01% |
224
-33,644
| -99% | -$3.95M |
|
477
Cloudflare
NET
$94.6B
| $27.8K | ﹤0.01% |
425
-20,620
| -98% | -$1.23M |
|
478
Fair Isaac
FICO
$32.4B
| $27.5K | ﹤0.01% |
34
-2,210
| -98% | -$1.66M |
|
479
Warner Music
WMG
$15.4B
| $27.5K | ﹤0.01% |
1,054
| – | – |
|
480
Snap
SNAP
$7.99B
| $27.3K | ﹤0.01% |
2,306
-80,816
| -97% | -$812K |
|
481
Northern Trust
NTRS
$22B
| $26.9K | ﹤0.01% |
363
-15,404
| -98% | -$1.18M |
|
482
Cincinnati Financial
CINF
$27.8B
| $26K | ﹤0.01% |
267
-12,644
| -98% | -$1.31M |
|
483
Liberty Broadband Class A
LBRDA
$4.85B
| $25.6K | ﹤0.01% |
321
| – | – |
|
484
Okta
OKTA
$23.5B
| $25.5K | ﹤0.01% |
367
-12,577
| -97% | -$955K |
|
485
Fidelity National Financial
FNF
$14.6B
| $23.8K | ﹤0.01% |
660
-53,667
| -99% | -$1.87M |
|
486
Twilio
TWLO
$28.8B
| $21.6K | ﹤0.01% |
339
-13,723
| -98% | -$810K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $21K | ﹤0.01% |
1,320
-123,111
| -99% | -$2.22M |
|
488
SiriusXM
SIRI
$10.7B
| $19.6K | ﹤0.01% |
433
-33,488
| -99% | -$1.26M |
|
489
EPAM Systems
EPAM
$5.56B
| $15.7K | ﹤0.01% |
70
-4,517
| -98% | -$1.14M |
|
|
PARAA
490
DELISTED
Paramount Global Class A
PARAA
| $5.79K | ﹤0.01% |
312
-855
| -73% | -$17.7K |
|
491
Duke Energy
DUK
$101B
| $5.65K | ﹤0.01% |
63
-121,276
| -100% | -$11.4M |
|
492
Alcoa
AA
$11.3B
| – | – |
-16,367
| Closed | -$697K |
|
493
Arch Capital
ACGL
$36.8B
| – | – |
-90,445
| Closed | -$6.14M |
|
494
Albertsons Companies
ACI
$5.93B
| – | – |
-42,707
| Closed | -$887K |
|
495
Aecom
ACM
$9.38B
| – | – |
-11,512
| Closed | -$971K |
|
496
Accenture
ACN
$108B
| – | – |
-143,442
| Closed | -$41M |
|
497
Agnico Eagle Mines
AEM
$70.4B
| – | – |
-36,338
| Closed | -$2.5M |
|
498
AerCap
AER
$23.7B
| – | – |
-290,964
| Closed | -$16.4M |
|
499
American Financial Group
AFG
$12.1B
| – | – |
-6,694
| Closed | -$813K |
|
500
Assurant
AIZ
$14B
| – | – |
-7,321
| Closed | -$879K |
|
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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.