We are live on ! Find out more
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
WLK icon
776
Westlake Corp
WLK
$9.46B
– –
-3,454
Closed -$401K
WMB icon
777
Williams Companies
WMB
$90.5B
– –
-145,742
Closed -$4.35M
WOLF icon
778
Wolfspeed
WOLF
$1.2B
– –
-8,893
Closed -$578K
WPM icon
779
Wheaton Precious Metals
WPM
$50.6B
– –
-37,553
Closed -$2.44M
WSM icon
780
Williams-Sonoma
WSM
$26.7B
– –
-46,256
Closed -$2.81M
WTRG icon
781
Essential Utilities
WTRG
$11.2B
– –
-17,600
Closed -$768K
WU icon
782
Western Union
WU
$2.57B
– –
-54,150
Closed -$604K
WTW icon
783
Willis Towers Watson
WTW
$27.9B
– –
-12,891
Closed -$3M
WYNN icon
784
Wynn Resorts
WYNN
$10.1B
– –
-8,023
Closed -$898K
XRAY icon
785
Dentsply Sirona
XRAY
$2.59B
– –
-186,134
Closed -$7.31M
XRX icon
786
Xerox
XRX
$337M
– –
-31,863
Closed -$491K
Z icon
787
Zillow
Z
$7.04B
– –
-13,985
Closed -$622K
ZBRA icon
788
Zebra Technologies
ZBRA
$12.4B
– –
-4,347
Closed -$1.38M
GTM
789
ZoomInfo Technologies
GTM
$861M
– –
-106,166
Closed -$2.62M
ZION icon
790
Zions Bancorporation
ZION
$10.1B
– –
-98,258
Closed -$2.94M
DAY
791
DELISTED
Dayforce
DAY
– –
-10,811
Closed -$792K
CNH
792
CNH Industrial
CNH
$13.8B
– –
-283,758
Closed -$4M
GAP
793
The Gap Inc
GAP
$6.84B
– –
-942
Closed -$9.46K
EXE
794
Expand Energy Corp
EXE
$21.9B
– –
-7,645
Closed -$581K
QVCGA
795
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,636
Closed -$80.8K
AZPN
796
DELISTED
Aspen Technology Inc
AZPN
– –
-7,127
Closed -$1.63M
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,909
Closed -$345K
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,404
Closed -$153K
WRK
799
DELISTED
WestRock Company
WRK
– –
-30,381
Closed -$926K
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-206,978
Closed -$8.25M
29 30 31
32
33

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.