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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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$61B
| $2.65M | 0.19% |
46,888
-292,905
| -86% | -$16.3M |
|
152
Ameriprise Financial
AMP
$46.8B
| $2.62M | 0.18% |
7,874
-12,229
| -61% | -$3.76M |
|
153
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.53M | 0.18% |
3,526
-12,248
| -78% | -$9.44M |
|
154
Crown Castle
CCI
$32.7B
| $2.5M | 0.18% |
21,973
-31,760
| -59% | -$3.78M |
|
155
Booking.com
BKNG
$138B
| $2.49M | 0.18% |
23,075
-240,825
| -91% | -$25.4M |
|
156
Airbnb
ABNB
$83.7B
| $2.46M | 0.17% |
19,161
-120,683
| -86% | -$14.1M |
|
157
Gaming and Leisure Properties
GLPI
$12.8B
| $2.42M | 0.17% |
49,936
-194,408
| -80% | -$9.69M |
|
158
KLA
KLAC
$275B
| $2.38M | 0.17% |
49,160
-268,880
| -85% | -$11.2M |
|
159
Otis Worldwide
OTIS
$27.4B
| $2.38M | 0.17% |
26,770
-48,702
| -65% | -$4.1M |
|
160
General Motors
GM
$74.7B
| $2.37M | 0.17% |
61,444
-154,437
| -72% | -$5.34M |
|
161
Host Hotels & Resorts
HST
$16.8B
| $2.36M | 0.17% |
140,027
-55,181
| -28% | -$924K |
|
162
Live Nation Entertainment
LYV
$41.2B
| $2.35M | 0.17% |
25,820
-35,282
| -58% | -$2.75M |
|
163
Liberty Global Class C
LBTYK
$3.27B
| $2.34M | 0.16% |
131,485
-40,001
| -23% | -$745K |
|
|
XYZ
164
Block Inc
XYZ
$45.9B
| $2.33M | 0.16% |
35,009
-107,307
| -75% | -$6.7M |
|
165
American Water Works
AWK
$26.3B
| $2.31M | 0.16% |
16,216
-38,415
| -70% | -$5.64M |
|
166
Marriott International
MAR
$98.7B
| $2.31M | 0.16% |
12,571
-37,033
| -75% | -$6.42M |
|
167
Vertex Pharmaceuticals
VRTX
$121B
| $2.3M | 0.16% |
6,549
-38,130
| -85% | -$12.8M |
|
168
Snap-on
SNA
$20.9B
| $2.3M | 0.16% |
7,987
-4,986
| -38% | -$1.29M |
|
169
Enbridge
ENB
$124B
| $2.29M | 0.16% |
61,659
-176,428
| -74% | -$6.73M |
|
170
Paychex
PAYX
$40.4B
| $2.29M | 0.16% |
20,459
-37,514
| -65% | -$4.1M |
|
171
GE HealthCare
GEHC
$27.6B
| $2.23M | 0.16% |
27,440
-134,465
| -83% | -$10.7M |
|
172
Enphase Energy
ENPH
$4.84B
| $2.16M | 0.15% |
12,900
-11,428
| -47% | -$2.04M |
|
173
American International
AIG
$41.9B
| $2.12M | 0.15% |
36,841
-228,180
| -86% | -$12.3M |
|
|
AIRC
174
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.11M | 0.15% |
58,508
-153,090
| -72% | -$5.45M |
|
175
PayPal
PYPL
$49.5B
| $2.11M | 0.15% |
31,582
-88,903
| -74% | -$6.06M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.