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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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$29.6B
| – | – |
-36,811
| Closed | -$1.59M |
|
752
Targa Resources
TRGP
$58B
| – | – |
-16,945
| Closed | -$1.24M |
|
753
Thomson Reuters
TRI
$42.6B
| – | – |
-12,900
| Closed | -$2.39M |
|
754
TC Energy
TRP
$71.4B
| – | – |
-82,611
| Closed | -$4.34M |
|
755
Tower Semiconductor
TSEM
$25.1B
| – | – |
-8,634
| Closed | -$1.32M |
|
756
TSMC
TSM
$2.07T
| – | – |
-10,479
| Closed | -$975K |
|
757
Toro Company
TTC
$9.01B
| – | – |
-9,090
| Closed | -$1.01M |
|
758
Tradeweb Markets
TW
$21.7B
| – | – |
-10,036
| Closed | -$793K |
|
759
Textron
TXT
$16.8B
| – | – |
-17,971
| Closed | -$1.27M |
|
760
Tyler Technologies
TYL
$13.1B
| – | – |
-3,147
| Closed | -$1.12M |
|
761
Under Armour
UAA
$3.04B
| – | – |
-6,989
| Closed | -$66.3K |
|
762
UBS Group
UBS
$172B
| – | – |
-296,223
| Closed | -$5.71M |
|
763
U-Haul Holding Co Series N
UHAL.B
$12.5B
| – | – |
-5,474
| Closed | -$284K |
|
764
Universal Health Services
UHS
$9.73B
| – | – |
-6,591
| Closed | -$838K |
|
765
Unum
UNM
$13.8B
| – | – |
-25,184
| Closed | -$996K |
|
766
United Therapeutics
UTHR
$26.4B
| – | – |
-33,425
| Closed | -$7.49M |
|
767
VF Corp
VFC
$6.7B
| – | – |
-30,096
| Closed | -$690K |
|
768
Vulcan Materials
VMC
$36.9B
| – | – |
-12,203
| Closed | -$2.09M |
|
769
Voya Financial
VOYA
$8.98B
| – | – |
-148,531
| Closed | -$10.6M |
|
770
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-125,911
| Closed | -$4.47M |
|
771
Webster Financial
WBS
$12.5B
| – | – |
-13,888
| Closed | -$547K |
|
|
WCC
772
WESCO International
WCC
$16.4B
| – | – |
-9,611
| Closed | -$1.49M |
|
|
WCN
773
Waste Connections
WCN
$42.8B
| – | – |
-127,222
| Closed | -$18.3M |
|
774
Wells Fargo
WFC
$264B
| – | – |
-435,368
| Closed | -$16.3M |
|
775
WIX.com
WIX
$2.37B
| – | – |
-5,368
| Closed | -$536K |
|
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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.