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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $6.12M | 0.43% |
19,696
-118,302
| -86% | -$34.9M |
|
52
Starbucks
SBUX
$118B
| $6.02M | 0.43% |
60,794
-101,775
| -63% | -$10.6M |
|
53
Abbott
ABT
$180B
| $6.02M | 0.42% |
55,200
-186,948
| -77% | -$19.9M |
|
54
Liberty Media Series C
FWONK
$24.3B
| $6.01M | 0.42% |
82,522
-178,194
| -68% | -$12.7M |
|
55
Eversource Energy
ES
$28.2B
| $5.94M | 0.42% |
83,707
-41,176
| -33% | -$3.07M |
|
56
Extra Space Storage
EXR
$31.2B
| $5.86M | 0.41% |
39,380
-196,574
| -83% | -$29.6M |
|
57
Amgen
AMGN
$203B
| $5.86M | 0.41% |
26,390
-73,437
| -74% | -$17M |
|
58
VICI Properties
VICI
$29.4B
| $5.75M | 0.41% |
182,869
-1,142,704
| -86% | -$36.7M |
|
59
Welltower
WELL
$178B
| $5.74M | 0.41% |
70,989
-303,925
| -81% | -$23.4M |
|
60
Waters Corp
WAT
$36.8B
| $5.73M | 0.4% |
21,515
-4,863
| -18% | -$1.35M |
|
61
Procter & Gamble
PG
$343B
| $5.65M | 0.4% |
37,204
-294,006
| -89% | -$44.3M |
|
62
JPMorgan Chase
JPM
$939B
| $5.58M | 0.39% |
38,385
-306,514
| -89% | -$42.2M |
|
63
Stryker
SYK
$127B
| $5.56M | 0.39% |
18,224
-47,734
| -72% | -$13.8M |
|
64
American Express
AXP
$223B
| $5.54M | 0.39% |
31,793
-89,119
| -74% | -$14.4M |
|
65
Invitation Homes
INVH
$17.7B
| $5.5M | 0.39% |
159,749
-888,542
| -85% | -$29.7M |
|
66
Advanced Micro Devices
AMD
$851B
| $5.44M | 0.38% |
47,756
-342,095
| -88% | -$35.6M |
|
|
67
Tencent Music
TME
$14.5B
| $5.35M | 0.38% |
+725,414
| New | +$5.48M |
|
68
Cigna
CI
$76.6B
| $5.25M | 0.37% |
18,700
-40,693
| -69% | -$10.6M |
|
69
eBay
EBAY
$48.6B
| $5.22M | 0.37% |
116,708
-65,344
| -36% | -$2.9M |
|
70
Pultegroup
PHM
$24.5B
| $5.03M | 0.35% |
64,722
-19,035
| -23% | -$1.29M |
|
71
Essex Property Trust
ESS
$18.9B
| $4.88M | 0.34% |
20,820
-61,577
| -75% | -$13.5M |
|
72
Omnicom Group
OMC
$22.7B
| $4.86M | 0.34% |
51,038
-103,427
| -67% | -$9.6M |
|
73
Walt Disney
DIS
$165B
| $4.84M | 0.34% |
54,168
-234,123
| -81% | -$22.2M |
|
74
Amphenol
APH
$188B
| $4.77M | 0.34% |
112,338
-165,180
| -60% | -$6.42M |
|
75
Automatic Data Processing
ADP
$100B
| $4.76M | 0.34% |
21,644
-96,591
| -82% | -$20.8M |
|
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.