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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
ADSK icon
176
Autodesk
ADSK
$44.3B
$2.05M 0.14%
10,010
-27,188
-73% -$5.44M
ADM icon
177
Archer Daniels Midland
ADM
$41.4B
$2.03M 0.14%
26,868
-56,427
-68% -$4.27M
QCOM icon
178
Qualcomm
QCOM
$176B
$2.03M 0.14%
17,047
-234,817
-93% -$27M
IRM icon
179
Iron Mountain
IRM
$38.2B
$1.98M 0.14%
34,872
-51,323
-60% -$2.81M
OGS icon
180
ONE Gas
OGS
$5.05B
$1.97M 0.14%
25,672
-10,994
-30% -$878K
HUBS icon
181
HubSpot
HUBS
$10.5B
$1.91M 0.13%
3,593
-6,776
-65% -$3.18M
MO icon
182
Altria Group
MO
$122B
$1.91M 0.13%
42,148
+38
+0.1% +$1.72K
CAH icon
183
Cardinal Health
CAH
$53.4B
$1.9M 0.13%
20,097
-10,695
-35% -$903K
HUM icon
184
Humana
HUM
$46.7B
$1.86M 0.13%
4,170
-43,113
-91% -$21.7M
ABBV icon
185
AbbVie
ABBV
$458B
$1.85M 0.13%
13,767
-166,724
-92% -$24.4M
BWA icon
186
BorgWarner
BWA
$13.2B
$1.84M 0.13%
42,690
-41,757
-49% -$1.72M
PFE icon
187
Pfizer
PFE
$140B
$1.83M 0.13%
49,893
-998,441
-95% -$38.9M
A icon
188
Agilent Technologies
A
$39.1B
$1.83M 0.13%
15,218
-36,348
-70% -$4.63M
DHI icon
189
D.R. Horton
DHI
$41B
$1.82M 0.13%
14,976
-14,417
-49% -$1.58M
WDAY icon
190
Workday
WDAY
$33.4B
$1.78M 0.13%
7,892
-26,042
-77% -$5.22M
CAT icon
191
Caterpillar
CAT
$409B
$1.78M 0.13%
7,218
-40,257
-85% -$8.98M
MRVL icon
192
Marvell Technology
MRVL
$174B
$1.77M 0.13%
29,690
-197,826
-87% -$9.61M
AME icon
193
Ametek
AME
$55.5B
$1.77M 0.12%
10,909
-10,514
-49% -$1.54M
RSG icon
194
Republic Services
RSG
$66.7B
$1.76M 0.12%
11,521
-31,493
-73% -$4.5M
D icon
195
Dominion Energy
D
$62.5B
$1.75M 0.12%
33,733
-69,299
-67% -$3.77M
FBIN icon
196
Fortune Brands Innovations
FBIN
$6.12B
$1.72M 0.12%
23,950
-32,393
-57% -$2.06M
TDCX
197
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.72M 0.12%
+217,760
New +$1.79M
AYX
198
DELISTED
Alteryx Inc
AYX
$1.68M 0.12%
37,100
+11,000
+42% +$482K
ROP icon
199
Roper Technologies
ROP
$36.3B
$1.68M 0.12%
3,484
-12,808
-79% -$5.8M
MOS icon
200
The Mosaic Company
MOS
$7.09B
$1.67M 0.12%
47,692
-93,254
-66% -$3.6M
6 7
8
9 10

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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.