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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
MSCI icon
226
MSCI
MSCI
$41.6B
$980K 0.07%
1,911
+49
+3% +$25.7K
MTD icon
227
Mettler-Toledo International
MTD
$28.1B
$972K 0.07%
877
-1,789
-67% -$2.19M
DAL icon
228
Delta Air Lines
DAL
$57.8B
$971K 0.07%
26,246
-4,034
-13% -$175K
MPC icon
229
Marathon Petroleum
MPC
$91.3B
$914K 0.07%
6,039
-144
-2% -$20.1K
DE icon
230
Deere & Co
DE
$161B
$913K 0.07%
2,420
-6,411
-73% -$2.64M
CNC icon
231
Centene
CNC
$30.5B
$911K 0.07%
13,223
+4,225
+47% +$281K
SJM icon
232
J.M. Smucker
SJM
$12.9B
$908K 0.07%
7,388
– –
LNG icon
233
Cheniere Energy
LNG
$55.1B
$901K 0.07%
5,432
-1,637
-23% -$264K
GNTX icon
234
Gentex
GNTX
$4.94B
$901K 0.07%
+27,700
New +$888K
CVX icon
235
Chevron
CVX
$387B
$901K 0.07%
5,345
+4,262
+394% +$688K
OTIS icon
236
Otis Worldwide
OTIS
$27.2B
$898K 0.07%
11,181
-15,589
-58% -$1.33M
LNT icon
237
Alliant Energy
LNT
$18.3B
$892K 0.07%
18,402
-2,285
-11% -$118K
DFS
238
DELISTED
Discover Financial Services
DFS
$892K 0.07%
10,291
+2,656
+35% +$264K
TRNO icon
239
Terreno Realty
TRNO
$7.57B
$869K 0.07%
15,293
– –
XOM icon
240
ExxonMobil
XOM
$637B
$858K 0.06%
7,298
+3,368
+86% +$369K
RS icon
241
Reliance Steel & Aluminium
RS
$20.8B
$856K 0.06%
3,263
-2,805
-46% -$778K
APH icon
242
Amphenol
APH
$199B
$848K 0.06%
20,200
-92,138
-82% -$3.96M
EXC icon
243
Exelon
EXC
$46.9B
$843K 0.06%
22,308
-800
-3% -$32.6K
CTAS icon
244
Cintas
CTAS
$81.8B
$819K 0.06%
6,808
+6,584
+2,939% +$820K
ROL icon
245
Rollins
ROL
$18.1B
$818K 0.06%
21,904
-13,000
-37% -$525K
PSA icon
246
Public Storage
PSA
$59.5B
$810K 0.06%
3,075
+176
+6% +$49.3K
ZS icon
247
Zscaler
ZS
$23.8B
$805K 0.06%
5,172
+4,900
+1,801% +$735K
TEAM icon
248
Atlassian
TEAM
$25B
$804K 0.06%
3,991
-500
-11% -$94.9K
ED icon
249
Consolidated Edison
ED
$40.3B
$795K 0.06%
9,291
-500
-5% -$45.5K
HUBS icon
250
HubSpot
HUBS
$11.9B
$785K 0.06%
1,594
-1,999
-56% -$1.04M
8 9
10
11 12

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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.