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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
+13.13%
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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
-$18.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
162
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10M
2
CL icon
Colgate-Palmolive
CL
+$6.05M
3
GE icon
GE Aerospace
GE
+$5.37M
4
CAH icon
Cardinal Health
CAH
+$3.74M
5
COF icon
Capital One
COF
+$3.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.73M
2
MS icon
Morgan Stanley
MS
+$4.83M
3
LNW
Light & Wonder
LNW
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$3.71M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$58.8B
$759K 0.06%
42,818
+1,327
+3% +$21.5K
MDLZ icon
227
Mondelez International
MDLZ
$83.4B
$749K 0.06%
10,702
-142
-1% -$10.4K
WM icon
228
Waste Management
WM
$95B
$738K 0.06%
3,462
-188
-5% -$36.9K
CINF icon
229
Cincinnati Financial
CINF
$27.8B
$735K 0.06%
5,920
+283
+5% +$31.9K
LMT icon
230
Lockheed Martin
LMT
$131B
$730K 0.06%
1,605
-249
-13% -$109K
TGT icon
231
Target
TGT
$66.3B
$721K 0.05%
4,067
-17
-0.4% -$2.59K
PANW icon
232
Palo Alto Networks
PANW
$256B
$720K 0.05%
5,070
-108
-2% -$17K
ZM icon
233
Zoom
ZM
$27.1B
$709K 0.05%
10,839
+10,506
+3,155% +$700K
BDX icon
234
Becton Dickinson
BDX
$46.4B
$692K 0.05%
2,796
+21
+0.8% +$5.03K
WDAY icon
235
Workday
WDAY
$41.5B
$670K 0.05%
2,456
-31
-1% -$8.82K
CME icon
236
CME Group
CME
$95.4B
$670K 0.05%
3,110
+758
+32% +$159K
DAL icon
237
Delta Air Lines
DAL
$56.7B
$665K 0.05%
13,882
-3,200
-19% -$132K
TMUS icon
238
T-Mobile US
TMUS
$195B
$659K 0.05%
4,039
-148
-4% -$24.1K
WYNN icon
239
Wynn Resorts
WYNN
$10.3B
$658K 0.05%
+6,438
New +$639K
IP icon
240
International Paper
IP
$22.6B
$648K 0.05%
16,617
– –
SHW icon
241
Sherwin-Williams
SHW
$84.8B
$636K 0.05%
1,830
+13
+0.7% +$4.14K
MRVL icon
242
Marvell Technology
MRVL
$147B
$634K 0.05%
8,946
+69
+0.8% +$4.73K
DPZ icon
243
Domino's
DPZ
$11.9B
$629K 0.05%
1,266
+1,189
+1,544% +$516K
LULU icon
244
lululemon athletica
LULU
$13.5B
$623K 0.05%
1,595
-39
-2% -$18K
A icon
245
Agilent Technologies
A
$39.6B
$593K 0.05%
4,077
-2
-0% -$274
MELI icon
246
Mercado Libre
MELI
$94.5B
$588K 0.04%
389
+1
+0.3% +$1.64K
HII icon
247
Huntington Ingalls Industries
HII
$11B
$587K 0.04%
2,014
– –
MSI icon
248
Motorola Solutions
MSI
$72.1B
$575K 0.04%
1,621
– –
GPC icon
249
Genuine Parts
GPC
$17.9B
$547K 0.04%
3,531
+89
+3% +$13K
O icon
250
Realty Income
O
$61.1B
$539K 0.04%
9,956
-20,624
-67% -$1.12M
8 9
10
11 12

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Westpac Banking Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Westpac Banking Corp held 472 positions worth $1.31B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westpac Banking Corp's Q1 2024 filing shows 25 new, 162 increased, 177 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 7,853 shares worth $3.13M. The largest sale was NVIDIA, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Westpac Banking Corp's largest Q1 2024 buy was Intuitive Surgical: 7,853 shares worth $3.13M.
  • Westpac Banking Corp added most to Meta Platforms (Facebook) in Q1 2024, an estimated $10M increase.
  • Westpac Banking Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.73M.
  • Westpac Banking Corp fully exited Light & Wonder in Q1 2024, selling an estimated $4.44M.
  • Westpac Banking Corp's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2024.
  • Westpac Banking Corp opened 25 new positions and closed 18 in Q1 2024.
  • Westpac Banking Corp's portfolio value rose 8.2% quarter-over-quarter to $1.31B.

Based on Westpac Banking Corp's 13F filing for Q1 2024, filed 9 May 2024.