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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 | |
|---|---|---|---|---|---|---|
601
First Solar
FSLR
$22.1B
| – | – |
-7,743
| Closed | -$1.68M |
|
602
Fortis
FTS
$29.7B
| – | – |
-35,367
| Closed | -$2.03M |
|
603
Fortive
FTV
$19.2B
| – | – |
-216,078
| Closed | -$11.1M |
|
604
Futu Holdings
FUTU
$14.6B
| – | – |
-4,290
| Closed | -$222K |
|
605
Genpact
G
$5.45B
| – | – |
-151,433
| Closed | -$7M |
|
606
GFL Environmental
GFL
$14.1B
| – | – |
-14,619
| Closed | -$681K |
|
607
Graco
GGG
$13B
| – | – |
-14,729
| Closed | -$1.08M |
|
608
CGI
GIB
$14.5B
| – | – |
-19,335
| Closed | -$2.52M |
|
609
Gildan
GIL
$9.38B
| – | – |
-12,916
| Closed | -$580K |
|
610
Generac Holdings
GNRC
$11.6B
| – | – |
-5,113
| Closed | -$552K |
|
611
Genworth Financial
GNW
$3.79B
| – | – |
-177,769
| Closed | -$892K |
|
|
B
612
Barrick Mining
B
$62.6B
| – | – |
-294,584
| Closed | -$7.39M |
|
613
Grab
GRAB
$13.7B
| – | – |
-83,801
| Closed | -$252K |
|
|
GRMN
614
Garmin
GRMN
$46.8B
| – | – |
-13,069
| Closed | -$1.32M |
|
615
Halliburton
HAL
$26.8B
| – | – |
-423,660
| Closed | -$13.4M |
|
616
Hudbay
HBM
$9.96B
| – | – |
-943,193
| Closed | -$6.69M |
|
617
HDFC Bank
HDB
$119B
| – | – |
-266,740
| Closed | -$8.89M |
|
618
HEICO Corp
HEI
$49.9B
| – | – |
-4,448
| Closed | -$761K |
|
|
619
HEICO Corp Class A
HEI.A
$36.3B
| – | – |
-6,093
| Closed | -$828K |
|
|
HES
620
DELISTED
Hess
HES
| – | – |
-154,056
| Closed | -$20.4M |
|
621
Herbalife
HLF
$1.26B
| – | – |
-56,150
| Closed | -$904K |
|
622
Honeywell
HON
$77.9B
| – | – |
-59,202
| Closed | -$10.7M |
|
623
H&R Block
HRB
$5.37B
| – | – |
-67,045
| Closed | -$2.36M |
|
624
Huazhu Hotels Group
HTHT
$12.9B
| – | – |
-104,077
| Closed | -$5.1M |
|
625
Hubbell
HUBB
$26.3B
| – | – |
-4,073
| Closed | -$991K |
|
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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.