We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $84.9M | 5.99% |
249,174
-902,975
| -78% | -$283M |
|
|
2
Apple
AAPL
$4.89T
| $81M | 5.72% |
417,827
-1,808,681
| -81% | -$315M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $42.4M | 2.99% |
354,467
-1,126,895
| -76% | -$130M |
|
|
4
Amazon
AMZN
$2.5T
| $37.1M | 2.62% |
284,426
-913,683
| -76% | -$104M |
|
5
Visa
V
$677B
| $30.1M | 2.12% |
126,554
-212,030
| -63% | -$48.5M |
|
6
NVIDIA
NVDA
$5.01T
| $28.2M | 1.99% |
665,830
-2,539,060
| -79% | -$84.3M |
|
7
Mastercard
MA
$477B
| $20.7M | 1.46% |
52,576
-192,093
| -79% | -$72.1M |
|
8
Lowe's Companies
LOW
$116B
| $20.3M | 1.43% |
89,813
-63,004
| -41% | -$13.1M |
|
9
UnitedHealth
UNH
$382B
| $18.9M | 1.33% |
39,267
-171,918
| -81% | -$84.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $17.6M | 1.24% |
61,319
-430,550
| -88% | -$106M |
|
11
PepsiCo
PEP
$186B
| $15.4M | 1.09% |
83,394
-212,490
| -72% | -$39.7M |
|
12
Intuit
INTU
$81.1B
| $14.9M | 1.05% |
32,445
-26,690
| -45% | -$11.7M |
|
13
Yum! Brands
YUM
$41B
| $14.6M | 1.03% |
105,343
-57,395
| -35% | -$7.78M |
|
14
McDonald's
MCD
$188B
| $14.4M | 1.02% |
48,360
-76,594
| -61% | -$22.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $13.9M | 0.98% |
114,722
-621,282
| -84% | -$71.9M |
|
16
Eli Lilly
LLY
$1.07T
| $13.7M | 0.97% |
29,246
-147,552
| -83% | -$61.9M |
|
17
Merck
MRK
$324B
| $12.8M | 0.9% |
110,900
-323,725
| -74% | -$36.8M |
|
18
Chipotle Mexican Grill
CMG
$40.8B
| $12.7M | 0.9% |
296,950
-261,500
| -47% | -$10.3M |
|
19
Intercontinental Exchange
ICE
$82.4B
| $12.5M | 0.88% |
110,864
-62,428
| -36% | -$6.76M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $12M | 0.85% |
22,960
-45,257
| -66% | -$24.4M |
|
21
Oracle
ORCL
$331B
| $11M | 0.78% |
92,282
-204,084
| -69% | -$21.1M |
|
22
Cisco
CSCO
$450B
| $10.6M | 0.75% |
205,459
-429,936
| -68% | -$21.1M |
|
23
Goldman Sachs
GS
$313B
| $10.3M | 0.73% |
31,916
-27,933
| -47% | -$9.18M |
|
24
Netflix
NFLX
$292B
| $10.2M | 0.72% |
231,890
-530,740
| -70% | -$19.5M |
|
25
Adobe
ADBE
$89.5B
| $9.82M | 0.69% |
20,091
-36,413
| -64% | -$14.7M |
|
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.