We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$115B
| – | – |
-28,987
| Closed | -$1.23M |
|
627
ICICI Bank
IBN
$107B
| – | – |
-446,068
| Closed | -$9.63M |
|
628
ICL Group
ICL
$6.65B
| – | – |
-71,257
| Closed | -$1.72M |
|
629
ICU Medical
ICUI
$4.04B
| – | – |
-42,705
| Closed | -$7.04M |
|
630
IDEX
IEX
$16.6B
| – | – |
-6,301
| Closed | -$1.46M |
|
631
Ingersoll Rand
IR
$33.1B
| – | – |
-59,481
| Closed | -$3.46M |
|
632
Intuitive Surgical
ISRG
$128B
| – | – |
-44,439
| Closed | -$11.4M |
|
633
Invesco
IVZ
$13.3B
| – | – |
-20,291
| Closed | -$333K |
|
634
Jacobs Solutions
J
$16B
| – | – |
-12,514
| Closed | -$1.22M |
|
635
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-4,873
| Closed | -$713K |
|
636
Jabil
JBL
$32.6B
| – | – |
-38,083
| Closed | -$3.36M |
|
637
Johnson Controls International
JCI
$87.5B
| – | – |
-98,659
| Closed | -$5.94M |
|
638
Jefferies Financial Group
JEF
$13B
| – | – |
-19,404
| Closed | -$616K |
|
|
JHG
639
DELISTED
Janus Henderson
JHG
| – | – |
-2,370
| Closed | -$63.1K |
|
640
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-6,485
| Closed | -$977K |
|
641
Jones Lang LaSalle
JLL
$15.5B
| – | – |
-10,628
| Closed | -$1.55M |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| – | – |
-22,444
| Closed | -$773K |
|
|
JWN
643
DELISTED
Nordstrom
JWN
| – | – |
-37,768
| Closed | -$614K |
|
644
Jackson Financial
JXN
$8.44B
| – | – |
-14,851
| Closed | -$556K |
|
645
Kirby Corp
KEX
$7.76B
| – | – |
-31,172
| Closed | -$2.17M |
|
646
Kinross Gold
KGC
$28.6B
| – | – |
-79,444
| Closed | -$505K |
|
647
Kimco Realty
KIM
$17.8B
| – | – |
-47,486
| Closed | -$927K |
|
648
Kinder Morgan
KMI
$70.6B
| – | – |
-247,070
| Closed | -$4.33M |
|
649
CarMax
KMX
$8.29B
| – | – |
-87,244
| Closed | -$5.61M |
|
650
Knight Transportation
KNX
$11.5B
| – | – |
-226,936
| Closed | -$12.8M |
|
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.