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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
RVTY icon
726
Revvity
RVTY
$12.3B
– –
-8,874
Closed -$1.18M
RY icon
727
Royal Bank of Canada
RY
$291B
– –
-131,524
Closed -$17M
RYAAY icon
728
Ryanair
RYAAY
$29.5B
– –
-209,518
Closed -$7.9M
SE icon
729
Sea Limited
SE
$61.2B
– –
-37,432
Closed -$3.24M
SEDG icon
730
SolarEdge
SEDG
$2.59B
– –
-15,023
Closed -$4.57M
SEE
731
DELISTED
Sealed Air
SEE
– –
-11,366
Closed -$522K
SEIC icon
732
SEI Investments
SEIC
$11.9B
– –
-9,015
Closed -$519K
SLB icon
733
SLB Ltd
SLB
$77.8B
– –
-454,687
Closed -$22.3M
SLF icon
734
Sun Life Financial
SLF
$45.6B
– –
-48,439
Closed -$3.06M
SLG icon
735
SL Green Realty
SLG
$3.88B
– –
-149,507
Closed -$3.52M
ST icon
736
Sensata Technologies
ST
$6.65B
– –
-10,319
Closed -$516K
STAG icon
737
STAG Industrial
STAG
$7.86B
– –
-200,002
Closed -$6.76M
STE icon
738
Steris
STE
$20.9B
– –
-8,837
Closed -$1.69M
STX icon
739
Seagate
STX
$193B
– –
-140,410
Closed -$9.28M
STZ icon
740
Constellation Brands
STZ
$22.2B
– –
-13,776
Closed -$3.11M
SU icon
741
Suncor Energy
SU
$77.7B
– –
-194,095
Closed -$8.14M
TD icon
742
Toronto Dominion Bank
TD
$198B
– –
-239,368
Closed -$19.4M
TDY icon
743
Teledyne Technologies
TDY
$30.4B
– –
-4,038
Closed -$1.81M
TECH icon
744
Bio-Techne
TECH
$11.2B
– –
-13,300
Closed -$987K
TECK icon
745
Teck Resources
TECK
$29.5B
– –
-43,013
Closed -$2.12M
TEL icon
746
TE Connectivity
TEL
$58.8B
– –
-27,124
Closed -$3.56M
TEVA icon
747
Teva Pharmaceuticals
TEVA
$35.9B
– –
-82,342
Closed -$729K
TFII icon
748
TFI International
TFII
$12.4B
– –
-6,023
Closed -$971K
TOST icon
749
Toast
TOST
$16.8B
– –
-17,877
Closed -$317K
TPL icon
750
Texas Pacific Land
TPL
$28.9B
– –
-4,500
Closed -$851K
28 29
30
31 32

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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.