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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
-3.7%
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
$1.34B
AUM Growth
-$80.6M
Cap. Flow
-$15.9M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
NVDA icon
NVIDIA
NVDA
+$16M
3
ADBE icon
Adobe
ADBE
+$12.1M
4
DHR icon
Danaher
DHR
+$9.72M
5
AAPL icon
Apple
AAPL
+$8.73M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$8.69M
2
CMCSA icon
Comcast
CMCSA
+$8.27M
3
V icon
Visa
V
+$7.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.39M
5
PEP icon
PepsiCo
PEP
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 13.44%
3 Consumer Discretionary 11.45%
4 Financials 10.89%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$99.1M 7.42%
313,920
+64,746
+26% +$21.4M
AAPL icon
2
Apple
AAPL
$5.01T
$79.7M 5.96%
465,413
+47,586
+11% +$8.73M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$44.5M 3.33%
1,023,470
+357,640
+54% +$16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$39.9M 2.99%
305,060
-49,407
-14% -$6.39M
AMZN icon
5
Amazon
AMZN
$2.47T
$39.8M 2.98%
313,147
+28,721
+10% +$3.85M
MA icon
6
Mastercard
MA
$502B
$28.2M 2.11%
71,203
+18,627
+35% +$7.48M
UNH icon
7
UnitedHealth
UNH
$385B
$25.3M 1.89%
50,158
+10,891
+28% +$5.36M
V icon
8
Visa
V
$709B
$22.2M 1.66%
96,512
-30,042
-24% -$7.22M
ADBE icon
9
Adobe
ADBE
$105B
$22M 1.64%
43,061
+22,970
+114% +$12.1M
LLY icon
10
Eli Lilly
LLY
$1.09T
$21.9M 1.64%
40,696
+11,450
+39% +$5.9M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$17.5M 1.31%
58,451
-2,868
-5% -$864K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$15.8M 1.18%
119,883
+5,161
+4% +$671K
LOW icon
13
Lowe's Companies
LOW
$122B
$14.7M 1.1%
70,564
-19,249
-21% -$4.33M
INTU icon
14
Intuit
INTU
$90.6B
$14.6M 1.1%
28,655
-3,790
-12% -$1.92M
CSCO icon
15
Cisco
CSCO
$454B
$12.9M 0.97%
239,957
+34,498
+17% +$1.86M
MRK icon
16
Merck
MRK
$324B
$12.7M 0.95%
123,528
+12,628
+11% +$1.36M
NFLX icon
17
Netflix
NFLX
$303B
$11.1M 0.83%
294,930
+63,040
+27% +$2.67M
JPM icon
18
JPMorgan Chase
JPM
$929B
$11M 0.82%
75,601
+37,216
+97% +$5.58M
DHR icon
19
Danaher
DHR
$140B
$10.8M 0.81%
49,192
+43,595
+779% +$9.72M
AVGO icon
20
Broadcom
AVGO
$1.79T
$10.3M 0.77%
124,300
+45,750
+58% +$3.97M
EBAY icon
21
eBay
EBAY
$51.5B
$10.1M 0.76%
229,170
+112,462
+96% +$5.02M
PG icon
22
Procter & Gamble
PG
$339B
$10.1M 0.76%
69,237
+32,033
+86% +$4.89M
MCD icon
23
McDonald's
MCD
$194B
$10M 0.75%
37,963
-10,397
-21% -$2.97M
CL icon
24
Colgate-Palmolive
CL
$74.3B
$9.64M 0.72%
135,587
+24,803
+22% +$1.85M
KO icon
25
Coca-Cola
KO
$386B
$9.43M 0.71%
168,452
+25,612
+18% +$1.54M
1
2 3 4 5

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Westpac Banking Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Westpac Banking Corp held 555 positions worth $1.34B, down 5.7% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westpac Banking Corp's Q3 2023 filing shows 64 new, 195 increased, 170 reduced and 41 closed positions. Its largest new stake was AGCO: 22,000 shares worth $2.6M. The largest sale was Brookfield, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Westpac Banking Corp's largest Q3 2023 buy was AGCO: 22,000 shares worth $2.6M.
  • Westpac Banking Corp added most to Microsoft in Q3 2023, an estimated $21.4M increase.
  • Westpac Banking Corp's biggest Q3 2023 reduction was Comcast, cutting an estimated $8.27M.
  • Westpac Banking Corp fully exited Brookfield in Q3 2023, selling an estimated $8.69M.
  • Westpac Banking Corp's ten largest holdings make up 32% of its $1.34B portfolio in Q3 2023.
  • Westpac Banking Corp opened 64 new positions and closed 41 in Q3 2023.
  • Westpac Banking Corp's portfolio value fell 5.7% quarter-over-quarter to $1.34B.

Based on Westpac Banking Corp's 13F filing for Q3 2023, filed 13 Nov 2023.