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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
CM icon
551
Canadian Imperial Bank of Commerce
CM
$108B
– –
-112,628
Closed -$6.45M
CMA
552
DELISTED
Comerica
CMA
– –
-3,324
Closed -$144K
CNI icon
553
Canadian National Railway
CNI
$78B
– –
-153,175
Closed -$24.4M
CNP icon
554
CenterPoint Energy
CNP
$28.8B
– –
-53,980
Closed -$1.59M
CNQ icon
555
Canadian Natural Resources
CNQ
$93.4B
– –
-614,858
Closed -$19.1M
COIN icon
556
Coinbase
COIN
$44.1B
– –
-7,946
Closed -$537K
COP icon
557
ConocoPhillips
COP
$141B
– –
-215,677
Closed -$21.4M
CP icon
558
Canadian Pacific Kansas City
CP
$81.1B
– –
-256,243
Closed -$21.9M
CPRI icon
559
Capri Holdings
CPRI
$1.82B
– –
-12,436
Closed -$584K
CPT icon
560
Camden Property Trust
CPT
$11.2B
– –
-8,690
Closed -$911K
CRBG icon
561
Corebridge Financial
CRBG
$14.3B
– –
-8,900
Closed -$143K
CRL icon
562
Charles River Laboratories
CRL
$10.8B
– –
-4,303
Closed -$868K
CSL icon
563
Carlisle Companies
CSL
$13.8B
– –
-4,178
Closed -$945K
CTRA
564
DELISTED
Coterra Energy
CTRA
– –
-91,968
Closed -$2.26M
CVE icon
565
Cenovus Energy
CVE
$52.3B
– –
-115,591
Closed -$2.73M
CYBR
566
DELISTED
CyberArk
CYBR
– –
-2,997
Closed -$443K
DAR icon
567
Darling Ingredients
DAR
$9.62B
– –
-12,445
Closed -$727K
DELL icon
568
Dell
DELL
$276B
– –
-93,035
Closed -$3.74M
DG icon
569
Dollar General
DG
$27.2B
– –
-19,286
Closed -$4.06M
DKS icon
570
Dick's Sporting Goods
DKS
$18.4B
– –
-6,395
Closed -$907K
DLTR icon
571
Dollar Tree
DLTR
$24.1B
– –
-114,203
Closed -$16.4M
DOX icon
572
Amdocs
DOX
$5.64B
– –
-18,200
Closed -$1.75M
DSGX icon
573
Descartes Systems
DSGX
$6.09B
– –
-4,762
Closed -$519K
DT icon
574
Dynatrace
DT
$12.7B
– –
-14,817
Closed -$627K
DVN icon
575
Devon Energy
DVN
$49.8B
– –
-80,316
Closed -$4.06M
21 22
23
24 25

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SWP
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LCG
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WIM
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KGI
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KPF
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SC
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CIM
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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.