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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 | |
|---|---|---|---|---|---|---|
701
Pan American Silver
PAAS
$18.6B
| – | – |
-23,236
| Closed | -$573K |
|
702
Pembina Pipeline
PBA
$29.9B
| – | – |
-42,312
| Closed | -$1.85M |
|
703
Performance Food Group
PFGC
$17.5B
| – | – |
-178,737
| Closed | -$10.8M |
|
704
PennyMac Financial
PFSI
$4.38B
| – | – |
-1,079
| Closed | -$64.3K |
|
705
Plug Power
PLUG
$2.92B
| – | – |
-39,747
| Closed | -$466K |
|
706
Pentair
PNR
$10.2B
| – | – |
-9,838
| Closed | -$544K |
|
707
Insulet
PODD
$11.3B
| – | – |
-5,093
| Closed | -$1.62M |
|
708
Pool Corp
POOL
$6.7B
| – | – |
-3,263
| Closed | -$1.12M |
|
|
PPL
709
PPL Corp
PPL
$27.3B
| – | – |
-58,344
| Closed | -$1.62M |
|
710
Phillips 66
PSX
$82.9B
| – | – |
-46,046
| Closed | -$4.67M |
|
711
PTC
PTC
$13.7B
| – | – |
-11,015
| Closed | -$1.41M |
|
712
PVH
PVH
$3.71B
| – | – |
-3,754
| Closed | -$335K |
|
713
Qiagen
QGEN
$8.53B
| – | – |
-14,880
| Closed | -$661K |
|
714
Ferrari
RACE
$63.3B
| – | – |
-68,447
| Closed | -$18.2M |
|
715
Rogers Communications
RCI
$17.7B
| – | – |
-92,138
| Closed | -$5.77M |
|
716
Radian Group
RDN
$5.14B
| – | – |
-80,147
| Closed | -$1.77M |
|
717
Repligen
RGEN
$7.44B
| – | – |
-5,467
| Closed | -$920K |
|
718
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-64,251
| Closed | -$5.77M |
|
719
Rithm Capital
RITM
$5.09B
| – | – |
-21,469
| Closed | -$172K |
|
720
Rivian
RIVN
$22.9B
| – | – |
-40,185
| Closed | -$622K |
|
721
Ralph Lauren
RL
$22.2B
| – | – |
-1,113
| Closed | -$130K |
|
722
Rockwell Automation
ROK
$51.4B
| – | – |
-9,419
| Closed | -$2.76M |
|
723
Roku
ROKU
$21.1B
| – | – |
-9,217
| Closed | -$607K |
|
724
RPM International
RPM
$13.7B
| – | – |
-36,550
| Closed | -$3.19M |
|
725
Royalty Pharma
RPRX
$26.1B
| – | – |
-26,612
| Closed | -$959K |
|
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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.