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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
SNPS icon
126
Synopsys
SNPS
$71.5B
$3.13M 0.22%
7,183
-28,755
-80% -$11.6M
BNY
127
Bank of New York Mellon
BNY
$108B
$3.09M 0.22%
69,316
-62,328
-47% -$2.67M
LKQ icon
128
LKQ Corp
LKQ
$6.58B
$3.07M 0.22%
52,722
-165,558
-76% -$9.21M
XEL icon
129
Xcel Energy
XEL
$51B
$3.06M 0.22%
49,148
-124,650
-72% -$8.32M
ELV icon
130
Elevance Health
ELV
$81.9B
$3.04M 0.21%
6,838
-61,437
-90% -$28.3M
CDNS icon
131
Cadence Design Systems
CDNS
$90B
$3.01M 0.21%
12,846
-37,029
-74% -$8.06M
TRV icon
132
Travelers Companies
TRV
$80.8B
$2.99M 0.21%
+17,234
New +$3.04M
SHW icon
133
Sherwin-Williams
SHW
$78.3B
$2.99M 0.21%
11,265
-59,706
-84% -$14.1M
EA icon
134
Electronic Arts
EA
$52.4B
$2.99M 0.21%
23,047
-83,239
-78% -$10.5M
EFX icon
135
Equifax
EFX
$20.3B
$2.98M 0.21%
12,666
-16,254
-56% -$3.42M
DVA icon
136
DaVita
DVA
$15.1B
$2.98M 0.21%
29,652
+18,670
+170% +$1.73M
MRSH
137
Marsh
MRSH
$86.3B
$2.96M 0.21%
15,754
-63,671
-80% -$11.3M
FIS icon
138
Fidelity National Information Services
FIS
$21.5B
$2.95M 0.21%
53,978
-88,836
-62% -$4.89M
CUBE icon
139
CubeSmart
CUBE
$9.53B
$2.95M 0.21%
66,104
-246,998
-79% -$11.2M
CRM icon
140
Salesforce
CRM
$134B
$2.93M 0.21%
13,870
-128,062
-90% -$26.1M
FOXA icon
141
Fox Class A
FOXA
$23.2B
$2.9M 0.2%
85,396
-25,726
-23% -$842K
STT icon
142
State Street
STT
$50.9B
$2.88M 0.2%
39,349
-32,512
-45% -$2.34M
HPQ icon
143
HP
HPQ
$23.5B
$2.86M 0.2%
93,149
-200,497
-68% -$6.02M
CVS icon
144
CVS Health
CVS
$137B
$2.8M 0.2%
40,455
-214,372
-84% -$15.3M
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$2.78M 0.2%
38,180
-156,407
-80% -$11.6M
WM icon
146
Waste Management
WM
$95.9B
$2.74M 0.19%
15,784
-51,537
-77% -$8.52M
CHRW icon
147
C.H. Robinson
CHRW
$22B
$2.7M 0.19%
28,638
-10,773
-27% -$1.04M
CSX icon
148
CSX Corp
CSX
$98.6B
$2.7M 0.19%
79,086
-179,480
-69% -$5.68M
BLDR icon
149
Builders FirstSource
BLDR
$7.84B
$2.68M 0.19%
19,671
-36,061
-65% -$4.01M
CMS icon
150
CMS Energy
CMS
$23.1B
$2.66M 0.19%
45,255
-31,763
-41% -$1.92M
4 5
6
7 8

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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.