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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
BHF icon
526
Brighthouse Financial
BHF
$3.63B
– –
-65,993
Closed -$2.91M
BILL icon
527
BILL Holdings
BILL
$4.47B
– –
-10,361
Closed -$841K
BKR icon
528
Baker Hughes
BKR
$60.1B
– –
-86,502
Closed -$2.5M
BLK icon
529
Blackrock
BLK
$165B
– –
-12,427
Closed -$8.32M
BMO icon
530
Bank of Montreal
BMO
$125B
– –
-79,850
Closed -$9.61M
BNS icon
531
Scotiabank
BNS
$106B
– –
-140,939
Closed -$9.59M
BRO icon
532
Brown & Brown
BRO
$23.6B
– –
-19,510
Closed -$1.12M
BSY icon
533
Bentley Systems
BSY
$10.2B
– –
-14,706
Closed -$632K
BZ icon
534
Kanzhun
BZ
$7.03B
– –
-126,114
Closed -$2.4M
CABO icon
535
Cable One
CABO
$224M
– –
-6,746
Closed -$4.74M
CAE icon
536
CAE Inc. Common Shares
CAE
$8.3B
– –
-206,400
Closed -$6.31M
CAR icon
537
Avis
CAR
$5.78B
– –
-7,296
Closed -$1.42M
CB icon
538
Chubb
CB
$139B
– –
-140,374
Closed -$27.3M
CCEP icon
539
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-23,476
Closed -$1.39M
CCJ icon
540
Cameco
CCJ
$38.9B
– –
-29,384
Closed -$1.04M
CCL icon
541
Carnival Corporation Ltd
CCL
$37.1B
– –
-100,882
Closed -$1.02M
CCK icon
542
Crown Holdings
CCK
$12.9B
– –
-10,481
Closed -$867K
CEG icon
543
Constellation Energy
CEG
$96.4B
– –
-29,583
Closed -$2.32M
CG icon
544
Carlyle Group
CG
$16.7B
– –
-13,824
Closed -$429K
CGNX icon
545
Cognex
CGNX
$10.2B
– –
-12,712
Closed -$630K
CHE icon
546
Chemed
CHE
$6.76B
– –
-15,480
Closed -$8.32M
CHKP icon
547
Check Point Software Technologies
CHKP
$13.6B
– –
-28,752
Closed -$3.74M
CLF icon
548
Cleveland-Cliffs
CLF
$6.99B
– –
-52,991
Closed -$971K
CLH icon
549
Clean Harbors
CLH
$15.9B
– –
-68,842
Closed -$9.81M
CLVT icon
550
Clarivate
CLVT
$1.36B
– –
-28,662
Closed -$269K
20 21
22
23 24

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LCG
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WIM
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KGI
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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.