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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 | |
|---|---|---|---|---|---|---|
651
Kohl's
KSS
$2.1B
| – | – |
-38,968
| Closed | -$917K |
|
652
Loews
L
$24.4B
| – | – |
-60,905
| Closed | -$3.53M |
|
653
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-17,262
| Closed | -$337K |
|
654
Lucid Motors
LCID
$2.54B
| – | – |
-3,191
| Closed | -$257K |
|
655
Leidos
LDOS
$14.5B
| – | – |
-94,378
| Closed | -$8.69M |
|
656
Lear
LEA
$7.26B
| – | – |
-4,099
| Closed | -$572K |
|
657
L3Harris
LHX
$56.5B
| – | – |
-16,769
| Closed | -$3.29M |
|
658
Lennox International
LII
$19B
| – | – |
-3,162
| Closed | -$795K |
|
659
Linde
LIN
$234B
| – | – |
-49,502
| Closed | -$17.6M |
|
660
Lumentum
LITE
$55.4B
| – | – |
-72,917
| Closed | -$3.94M |
|
661
Logitech
LOGI
$15.5B
| – | – |
-12,643
| Closed | -$671K |
|
662
LPL Financial
LPLA
$26.5B
| – | – |
-18,257
| Closed | -$3.7M |
|
663
Lumen
LUMN
$6.45B
| – | – |
-26,943
| Closed | -$71.4K |
|
664
Lamb Weston
LW
$7.3B
| – | – |
-12,182
| Closed | -$1.27M |
|
665
LyondellBasell Industries
LYB
$18.9B
| – | – |
-30,460
| Closed | -$2.86M |
|
666
Macy's
M
$6.57B
| – | – |
-103,327
| Closed | -$1.81M |
|
667
ManpowerGroup
MAN
$2.5B
| – | – |
-14,015
| Closed | -$1.16M |
|
|
MASI
668
DELISTED
Masimo
MASI
| – | – |
-3,952
| Closed | -$729K |
|
669
MasterBrand
MBC
$1.12B
| – | – |
-30,526
| Closed | -$245K |
|
670
Medtronic
MDT
$108B
| – | – |
-112,323
| Closed | -$9.06M |
|
671
Manulife Financial
MFC
$73.2B
| – | – |
-179,334
| Closed | -$4.45M |
|
672
Magna International
MGA
$18.3B
| – | – |
-23,290
| Closed | -$1.69M |
|
673
Mohawk Industries
MHK
$7.05B
| – | – |
-5,817
| Closed | -$583K |
|
674
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-33,820
| Closed | -$13.2M |
|
675
monday.com
MNDY
$3.47B
| – | – |
-1,190
| Closed | -$170K |
|
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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.