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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
FAST icon
201
Fastenal
FAST
$54B
$1.67M 0.12%
56,562
-174,534
-76% -$4.78M
YUMC icon
202
Yum China
YUMC
$14.9B
$1.67M 0.12%
29,518
-152,281
-84% -$9.18M
EQR icon
203
Equity Residential
EQR
$25.4B
$1.66M 0.12%
25,187
-222,504
-90% -$13.9M
RMD icon
204
ResMed
RMD
$28.3B
$1.65M 0.12%
7,562
-18,750
-71% -$4.18M
RS icon
205
Reliance Steel & Aluminium
RS
$20.8B
$1.65M 0.12%
6,068
-50,653
-89% -$12.5M
ADC icon
206
Agree Realty
ADC
$9.68B
$1.64M 0.12%
25,123
-197,553
-89% -$13.1M
BNL icon
207
Broadstone Net Lease
BNL
$4.29B
$1.62M 0.11%
+104,987
New +$1.68M
HR icon
208
Healthcare Realty
HR
$7.42B
$1.62M 0.11%
85,905
-272,358
-76% -$5.26M
HSIC icon
209
Henry Schein
HSIC
$9.74B
$1.62M 0.11%
19,975
-30,892
-61% -$2.44M
SBRA icon
210
Sabra Healthcare REIT
SBRA
$5.64B
$1.62M 0.11%
137,485
-201,699
-59% -$2.3M
DB icon
211
Deutsche Bank
DB
$66.3B
$1.61M 0.11%
152,992
-293,279
-66% -$3.09M
NVR icon
212
NVR
NVR
$17.2B
$1.59M 0.11%
250
-338
-57% -$1.97M
WST icon
213
West Pharmaceutical
WST
$23.1B
$1.57M 0.11%
4,100
-8,198
-67% -$2.93M
RHI icon
214
Robert Half
RHI
$3.61B
$1.56M 0.11%
20,695
-37,636
-65% -$2.69M
EL icon
215
Estee Lauder
EL
$29B
$1.55M 0.11%
7,917
-43,651
-85% -$9.26M
ODFL icon
216
Old Dominion Freight Line
ODFL
$48.5B
$1.54M 0.11%
8,336
-8,356
-50% -$1.35M
BAC icon
217
Bank of America
BAC
$435B
$1.54M 0.11%
53,685
-1,142,768
-96% -$32.6M
HLT icon
218
Hilton Worldwide
HLT
$74B
$1.52M 0.11%
10,430
-57,901
-85% -$8.24M
ROL icon
219
Rollins
ROL
$18.6B
$1.49M 0.11%
34,904
+19,502
+127% +$793K
SHO icon
220
Sunstone Hotel Investors
SHO
$2.19B
$1.48M 0.1%
146,500
-412,679
-74% -$4.11M
HII icon
221
Huntington Ingalls Industries
HII
$11.3B
$1.47M 0.1%
6,455
+418
+7% +$86.8K
VLO icon
222
Valero Energy
VLO
$89.8B
$1.46M 0.1%
12,454
-46,669
-79% -$5.42M
COST icon
223
Costco
COST
$415B
$1.45M 0.1%
2,686
-60,681
-96% -$30.7M
DAL icon
224
Delta Air Lines
DAL
$55.9B
$1.44M 0.1%
30,280
-64,589
-68% -$2.38M
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.44M 0.1%
3,796
-4,459
-54% -$1.81M
7 8
9
10 11

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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.