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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 | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$8.7B
| $4.63M | 0.33% |
88,708
-428,080
| -83% | -$23.3M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $4.63M | 0.33% |
14,011
-7,699
| -35% | -$2.44M |
|
78
Equinix
EQIX
$107B
| $4.62M | 0.33% |
5,893
-68,072
| -92% | -$49.8M |
|
79
ServiceNow
NOW
$102B
| $4.58M | 0.32% |
40,745
-135,390
| -77% | -$13.5M |
|
80
International Flavors & Fragrances
IFF
$19.4B
| $4.53M | 0.32% |
56,924
-16,780
| -23% | -$1.44M |
|
81
Digital Realty Trust
DLR
$73.7B
| $4.44M | 0.31% |
39,001
-150,300
| -79% | -$14.9M |
|
82
Synchrony
SYF
$23.7B
| $4.44M | 0.31% |
130,852
-109,206
| -45% | -$3.33M |
|
83
PPG Industries
PPG
$25.9B
| $4.39M | 0.31% |
29,610
-78,674
| -73% | -$11M |
|
84
American Homes 4 Rent
AMH
$12B
| $4.29M | 0.3% |
121,060
-364,430
| -75% | -$12.4M |
|
85
Owens Corning
OC
$11.5B
| $4.29M | 0.3% |
32,854
-39,574
| -55% | -$4.34M |
|
86
Alexandria Real Estate Equities
ARE
$8.88B
| $4.22M | 0.3% |
37,215
-189,311
| -84% | -$22.5M |
|
87
Cognizant
CTSH
$21.5B
| $4.16M | 0.29% |
63,676
-50,584
| -44% | -$3.13M |
|
88
T-Mobile US
TMUS
$193B
| $4.11M | 0.29% |
29,556
-220,605
| -88% | -$31M |
|
89
Union Pacific
UNP
$183B
| $4.06M | 0.29% |
19,866
-85,136
| -81% | -$16.9M |
|
90
GE Aerospace
GE
$367B
| $4.03M | 0.28% |
45,914
-283,026
| -86% | -$22.9M |
|
91
Illinois Tool Works
ITW
$81.4B
| $4.01M | 0.28% |
16,025
-31,206
| -66% | -$7.31M |
|
92
United Parcel Service
UPS
$97.6B
| $3.99M | 0.28% |
22,259
-97,078
| -81% | -$17.2M |
|
93
Sun Communities
SUI
$15B
| $3.96M | 0.28% |
30,316
-181,981
| -86% | -$24.3M |
|
94
Tesla
TSLA
$1.24T
| $3.87M | 0.27% |
14,794
-243,764
| -94% | -$48.7M |
|
95
Kroger
KR
$34.8B
| $3.77M | 0.27% |
80,300
-150,791
| -65% | -$7.19M |
|
96
Liberty Broadband Class C
LBRDK
$4.15B
| $3.77M | 0.27% |
47,107
-9,137
| -16% | -$707K |
|
97
Johnson & Johnson
JNJ
$635B
| $3.76M | 0.27% |
22,729
-231,915
| -91% | -$37.4M |
|
98
W.W. Grainger
GWW
$65.3B
| $3.66M | 0.26% |
4,645
-8,360
| -64% | -$5.76M |
|
99
Analog Devices
ADI
$181B
| $3.61M | 0.25% |
18,510
-102,309
| -85% | -$18.9M |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $3.59M | 0.25% |
93,002
-109,882
| -54% | -$4.15M |
|
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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.