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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
MNST icon
676
Monster Beverage
MNST
$91.4B
– –
-70,352
Closed -$3.8M
MOH icon
677
Molina Healthcare
MOH
$10.3B
– –
-28,348
Closed -$7.58M
MPWR icon
678
Monolithic Power Systems
MPWR
$65.5B
– –
-3,474
Closed -$1.74M
MPT
679
Medical Properties Trust
MPT
$2.89B
– –
-209,868
Closed -$1.73M
NAVI icon
680
Navient
NAVI
$774M
– –
-42,765
Closed -$684K
NDSN icon
681
Nordson
NDSN
$16.5B
– –
-4,226
Closed -$939K
NEM icon
682
Newmont
NEM
$98.2B
– –
-67,933
Closed -$3.34M
NI icon
683
NiSource
NI
$22.4B
– –
-30,155
Closed -$843K
NLY icon
684
Annaly Capital Management
NLY
$16.9B
– –
-44,430
Closed -$849K
NOC icon
685
Northrop Grumman
NOC
$77B
– –
-12,549
Closed -$5.79M
NOMD icon
686
Nomad Foods
NOMD
$1.64B
– –
-479,348
Closed -$8.98M
NOV icon
687
NOV
NOV
$7.45B
– –
-139,913
Closed -$2.59M
NRG icon
688
NRG Energy
NRG
$29.8B
– –
-99,026
Closed -$3.4M
NVCR icon
689
NovoCure
NVCR
$2.04B
– –
-6,997
Closed -$421K
NWL icon
690
Newell Brands
NWL
$2.16B
– –
-31,211
Closed -$388K
NWSA icon
691
News Corp Class A
NWSA
$14.5B
– –
-25,782
Closed -$445K
OGN icon
692
Organon & Co
OGN
$3.55B
– –
-20,775
Closed -$489K
OHI icon
693
Omega Healthcare
OHI
$15.4B
– –
-141,014
Closed -$3.87M
OKE icon
694
Oneok
OKE
$58.7B
– –
-37,983
Closed -$2.41M
OMF icon
695
OneMain Financial
OMF
$6.9B
– –
-20,807
Closed -$772K
ORI icon
696
Old Republic International
ORI
$10.3B
– –
-1,894
Closed -$47.3K
ORLY icon
697
O'Reilly Automotive
ORLY
$72.4B
– –
-79,500
Closed -$4.5M
OTEX icon
698
Open Text
OTEX
$5.43B
– –
-18,400
Closed -$959K
OUT icon
699
Outfront Media
OUT
$5.64B
– –
-326,512
Closed -$5.22M
OXY icon
700
Occidental Petroleum
OXY
$57B
– –
-71,094
Closed -$4.44M
26 27
28
29 30

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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.