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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
DE icon
101
Deere & Co
DE
$170B
$3.58M 0.25%
8,831
-25,839
-75% -$9.88M
KMB icon
102
Kimberly-Clark
KMB
$36.4B
$3.57M 0.25%
25,868
-29,609
-53% -$4.12M
COR icon
103
Cencora
COR
$60.3B
$3.55M 0.25%
+18,452
New +$3.19M
ZBH icon
104
Zimmer Biomet
ZBH
$17.7B
$3.51M 0.25%
24,124
+4,944
+26% +$672K
MTD icon
105
Mettler-Toledo International
MTD
$26.8B
$3.5M 0.25%
2,666
-2,478
-48% -$3.48M
GIS icon
106
General Mills
GIS
$19.2B
$3.46M 0.24%
45,113
-110,823
-71% -$9.47M
SRE icon
107
Sempra
SRE
$60.8B
$3.45M 0.24%
47,374
-57,764
-55% -$4.34M
DOW icon
108
Dow Inc
DOW
$21.6B
$3.44M 0.24%
64,539
-53,385
-45% -$2.84M
COO icon
109
Cooper Companies
COO
$13.7B
$3.44M 0.24%
35,856
-16,724
-32% -$1.57M
WMT icon
110
Walmart Inc
WMT
$871B
$3.41M 0.24%
65,109
-549,333
-89% -$27.7M
BBY icon
111
Best Buy
BBY
$18B
$3.41M 0.24%
41,552
-60,112
-59% -$4.49M
FR icon
112
First Industrial Realty Trust
FR
$8.88B
$3.4M 0.24%
64,548
-181,357
-74% -$9.47M
NUE icon
113
Nucor
NUE
$56.4B
$3.35M 0.24%
20,437
-41,775
-67% -$6.1M
CBRE icon
114
CBRE Group
CBRE
$40.8B
$3.35M 0.24%
41,500
-65,556
-61% -$4.91M
DOV icon
115
Dover
DOV
$27.2B
$3.35M 0.24%
22,657
+10,147
+81% +$1.45M
EXPD icon
116
Expeditors International
EXPD
$22.9B
$3.3M 0.23%
27,252
-14,345
-34% -$1.63M
STLD icon
117
Steel Dynamics
STLD
$35.6B
$3.28M 0.23%
30,114
-22,102
-42% -$2.25M
EVRG icon
118
Evergy
EVRG
$20.1B
$3.27M 0.23%
56,011
-25,540
-31% -$1.54M
NSC icon
119
Norfolk Southern
NSC
$78.8B
$3.23M 0.23%
14,259
-21,276
-60% -$4.52M
REG icon
120
Regency Centers
REG
$15B
$3.23M 0.23%
52,210
-290,580
-85% -$17.3M
ELS icon
121
Equity Lifestyle Properties
ELS
$12.8B
$3.18M 0.22%
47,483
-146,082
-75% -$9.73M
K
122
DELISTED
Kellanova
K
$3.17M 0.22%
50,059
-21,562
-30% -$1.38M
TRMB icon
123
Trimble
TRMB
$12.3B
$3.15M 0.22%
59,538
-67,758
-53% -$3.31M
AFL icon
124
Aflac
AFL
$63.9B
$3.14M 0.22%
44,985
-51,405
-53% -$3.44M
DGX icon
125
Quest Diagnostics
DGX
$25.1B
$3.14M 0.22%
22,334
-60,289
-73% -$8.31M
3 4
5
6 7

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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.