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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 | |
|---|---|---|---|---|---|---|
501
Alcon
ALC
$32.8B
| – | – |
-41,089
| Closed | -$2.66M |
|
502
Albemarle
ALB
$13.7B
| – | – |
-10,490
| Closed | -$2.32M |
|
503
Allegion
ALLE
$13.4B
| – | – |
-8,387
| Closed | -$895K |
|
504
Amcor
AMCR
$20.9B
| – | – |
-27,664
| Closed | -$1.57M |
|
505
AutoNation
AN
$7.1B
| – | – |
-18,533
| Closed | -$2.49M |
|
506
Aon
AON
$78.4B
| – | – |
-25,626
| Closed | -$8.08M |
|
507
APA Corp
APA
$12.3B
| – | – |
-134,773
| Closed | -$4.86M |
|
508
Aptiv
APTV
$12.2B
| – | – |
-22,374
| Closed | -$2.51M |
|
509
Algonquin Power & Utilities
AQN
$4.63B
| – | – |
-42,382
| Closed | -$481K |
|
510
Ares Management
ARES
$28.8B
| – | – |
-58,732
| Closed | -$4.9M |
|
511
Aramark
ARMK
$15.2B
| – | – |
-21,609
| Closed | -$559K |
|
512
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-27,128
| Closed | -$2.91M |
|
513
Atkore
ATKR
$2.54B
| – | – |
-45,863
| Closed | -$6.44M |
|
514
Atmos Energy
ATO
$29.7B
| – | – |
-12,425
| Closed | -$1.4M |
|
|
OPTU
515
Optimum Communications Inc
OPTU
$298M
| – | – |
-80,225
| Closed | -$274K |
|
516
Avery Dennison
AVY
$12.5B
| – | – |
-6,887
| Closed | -$1.23M |
|
|
AXON
517
Axon Enterprise
AXON
$42.4B
| – | – |
-5,909
| Closed | -$1.33M |
|
518
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-11,437
| Closed | -$1.06M |
|
519
Brookfield Asset Management
BAM
$75.9B
| – | – |
-27,516
| Closed | -$1.22M |
|
520
Bath & Body Works
BBWI
$4.13B
| – | – |
-45,417
| Closed | -$1.66M |
|
521
BCE
BCE
$19.8B
| – | – |
-9,784
| Closed | -$592K |
|
522
Brookfield Renewable
BEPC
$5.95B
| – | – |
-13,389
| Closed | -$633K |
|
523
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-34,837
| Closed | -$2.24M |
|
|
BFS
524
Saul Centers
BFS
$884M
| – | – |
-29,312
| Closed | -$1.14M |
|
525
Bunge Global
BG
$22.8B
| – | – |
-11,697
| Closed | -$1.12M |
|
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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.