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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
+13.69%
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
$1.21B
AUM Growth
-$123M
Cap. Flow
-$272M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$4.32M
2
YMM icon
Full Truck Alliance
YMM
+$3.67M
3
PPG icon
PPG Industries
PPG
+$2.97M
4
NKE icon
Nike
NKE
+$2.84M
5
NTAP icon
NetApp
NTAP
+$2.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$14.4M
4
V icon
Visa
V
+$11M
5
LLY icon
Eli Lilly
LLY
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$36.8B
$721K 0.06%
15,769
-8,599
-35% -$382K
CTSH icon
227
Cognizant
CTSH
$25.1B
$717K 0.06%
9,490
-1,890
-17% -$130K
MRSH
228
Marsh
MRSH
$92.3B
$714K 0.06%
3,768
-4,734
-56% -$915K
HPE icon
229
Hewlett Packard
HPE
$60.8B
$705K 0.06%
41,491
-2,068
-5% -$33.7K
DUK icon
230
Duke Energy
DUK
$101B
$701K 0.06%
+7,222
New +$657K
DAL icon
231
Delta Air Lines
DAL
$57.9B
$687K 0.06%
17,082
-9,164
-35% -$332K
WDAY icon
232
Workday
WDAY
$40.3B
$687K 0.06%
2,487
+1,464
+143% +$349K
BDX icon
233
Becton Dickinson
BDX
$46.3B
$677K 0.06%
2,775
+305
+12% +$75.2K
VAC icon
234
Marriott Vacations Worldwide
VAC
$3.56B
$672K 0.06%
7,919
+165
+2% +$14.1K
TMUS icon
235
T-Mobile US
TMUS
$195B
$671K 0.06%
4,187
-29,395
-88% -$4.35M
WM icon
236
Waste Management
WM
$96.8B
$654K 0.05%
3,650
-6,658
-65% -$1.12M
MU icon
237
Micron Technology
MU
$914B
$647K 0.05%
7,586
+450
+6% +$33.4K
PCAR icon
238
PACCAR
PCAR
$72.7B
$624K 0.05%
6,391
-8,752
-58% -$786K
MELI icon
239
Mercado Libre
MELI
$94.6B
$610K 0.05%
388
+78
+25% +$111K
FTNT icon
240
Fortinet
FTNT
$107B
$607K 0.05%
10,372
-10,695
-51% -$591K
IP icon
241
International Paper
IP
$22.9B
$601K 0.05%
16,617
+3,598
+28% +$126K
CINF icon
242
Cincinnati Financial
CINF
$27.7B
$583K 0.05%
5,637
+4,166
+283% +$423K
TGT icon
243
Target
TGT
$65.9B
$582K 0.05%
4,084
+553
+16% +$67.5K
NEE icon
244
NextEra Energy
NEE
$188B
$574K 0.05%
9,450
-49,816
-84% -$2.84M
ANET icon
245
Arista Networks
ANET
$210B
$573K 0.05%
9,732
-26,404
-73% -$1.39M
A icon
246
Agilent Technologies
A
$40.1B
$567K 0.05%
4,079
+557
+16% +$66.3K
SHW icon
247
Sherwin-Williams
SHW
$84.9B
$567K 0.05%
1,817
-7,865
-81% -$2.12M
KDP icon
248
Keurig Dr Pepper
KDP
$42.6B
$541K 0.04%
16,251
-18,676
-53% -$582K
AIG icon
249
American International
AIG
$42.6B
$538K 0.04%
7,945
-17,425
-69% -$1.11M
OKTA icon
250
Okta
OKTA
$23.8B
$538K 0.04%
5,941
+2,674
+82% +$204K
8 9
10
11 12

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Westpac Banking Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Westpac Banking Corp held 533 positions worth $1.21B, down 9.2% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westpac Banking Corp withdrew a net $272M in Q4 2023, closing 86 positions and reducing 185 holdings. Its most notable exit was Steel Dynamics, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in Light & Wonder worth $4.44M.

  • Westpac Banking Corp's largest Q4 2023 buy was Light & Wonder: 53,787 shares worth $4.44M.
  • Westpac Banking Corp added most to PPG Industries in Q4 2023, an estimated $2.97M increase.
  • Westpac Banking Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21.4M.
  • Westpac Banking Corp fully exited Steel Dynamics in Q4 2023, selling an estimated $3.2M.
  • Westpac Banking Corp's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Westpac Banking Corp opened 19 new positions and closed 86 in Q4 2023.
  • Westpac Banking Corp's portfolio value fell 9.2% quarter-over-quarter to $1.21B.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.