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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 | |
|---|---|---|---|---|---|---|
576
DXC Technology
DXC
$1.78B
| – | – |
-14,313
| Closed | -$366K |
|
577
Elanco Animal Health
ELAN
$13B
| – | – |
-42,703
| Closed | -$401K |
|
578
Emerson Electric
EMR
$84.6B
| – | – |
-49,216
| Closed | -$4.29M |
|
579
Entegris
ENTG
$18.1B
| – | – |
-10,503
| Closed | -$861K |
|
580
EOG Resources
EOG
$76.1B
| – | – |
-76,968
| Closed | -$8.82M |
|
581
EPR Properties
EPR
$4.93B
| – | – |
-269,615
| Closed | -$10.3M |
|
582
Equinor
EQNR
$92.5B
| – | – |
-275,006
| Closed | -$7.83M |
|
583
EQT Corp
EQT
$32.9B
| – | – |
-26,688
| Closed | -$852K |
|
584
Erie Indemnity
ERIE
$12.7B
| – | – |
-2,047
| Closed | -$474K |
|
|
ESGR
585
DELISTED
Enstar Group
ESGR
| – | – |
-29,335
| Closed | -$6.8M |
|
586
Eaton
ETN
$146B
| – | – |
-66,572
| Closed | -$11.4M |
|
587
EXL Service
EXLS
$4.58B
| – | – |
-69,670
| Closed | -$2.25M |
|
588
First American
FAF
$8.05B
| – | – |
-4,296
| Closed | -$239K |
|
589
Diamondback Energy
FANG
$55.6B
| – | – |
-16,324
| Closed | -$2.21M |
|
590
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-925
| Closed | -$900K |
|
591
Factset
FDS
$10.1B
| – | – |
-3,081
| Closed | -$1.28M |
|
592
FirstEnergy
FE
$29.1B
| – | – |
-47,581
| Closed | -$1.91M |
|
593
Ferguson
FERG
$44.8B
| – | – |
-23,912
| Closed | -$3.02M |
|
594
F5
FFIV
$22.6B
| – | – |
-70,378
| Closed | -$10.3M |
|
595
F&G Annuities & Life
FG
$3.99B
| – | – |
-44
| Closed | -$797 |
|
596
First Horizon
FHN
$12.2B
| – | – |
-46,196
| Closed | -$821K |
|
|
FL
597
DELISTED
Foot Locker
FL
| – | – |
-10,478
| Closed | -$416K |
|
598
Flex
FLEX
$37.9B
| – | – |
-133,990
| Closed | -$2.32M |
|
599
Franco-Nevada
FNV
$40.5B
| – | – |
-16,854
| Closed | -$3.32M |
|
600
Federal Realty Investment Trust
FRT
$11.1B
| – | – |
-38,268
| Closed | -$3.78M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.