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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
+6.93%
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
$1.49B
AUM Growth
+$231M
Cap. Flow
+$152M
Cap. Flow %
10.16%
Top 10 Hldgs %
32.52%
Holding
498
New
47
Increased
228
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.1M
2
INTU icon
Intuit
INTU
+$9.15M
3
NVO
Novo Nordisk
NVO
+$8.49M
4
SYK icon
Stryker
SYK
+$8.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.05M
2
ICE icon
Intercontinental Exchange
ICE
+$4.29M
3
APH icon
Amphenol
APH
+$2.64M
4
HCA icon
HCA Healthcare
HCA
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 12.18%
3 Real Estate 11.65%
4 Financials 10.56%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$72.9B
$1.04M 0.07%
989
+66
+7% +$73.4K
CRWD icon
227
CrowdStrike
CRWD
$185B
$1.02M 0.07%
14,536
-1,348
-8% -$95.7K
LEN icon
228
Lennar Class A
LEN
$21.1B
$1M 0.07%
5,537
+4,094
+284% +$686K
AWK icon
229
American Water Works
AWK
$27B
$995K 0.07%
6,802
-2,368
-26% -$336K
TEAM icon
230
Atlassian
TEAM
$25.4B
$994K 0.07%
6,260
+5,554
+787% +$914K
FISV
231
Fiserv Inc
FISV
$28.9B
$987K 0.07%
5,495
+1,131
+26% +$187K
VLO icon
232
Valero Energy
VLO
$88.7B
$981K 0.07%
7,266
+2,577
+55% +$374K
CMS icon
233
CMS Energy
CMS
$23B
$976K 0.07%
+13,813
New +$906K
MSI icon
234
Motorola Solutions
MSI
$73.1B
$949K 0.06%
2,110
+150
+8% +$62.5K
BDX icon
235
Becton Dickinson
BDX
$45.8B
$940K 0.06%
3,898
+229
+6% +$53.7K
O icon
236
Realty Income
O
$61.3B
$917K 0.06%
14,466
+2,053
+17% +$122K
KR icon
237
Kroger
KR
$36.3B
$904K 0.06%
15,769
– –
SHW icon
238
Sherwin-Williams
SHW
$87.4B
$901K 0.06%
2,360
+530
+29% +$185K
MRSH
239
Marsh
MRSH
$91.7B
$893K 0.06%
4,004
+229
+6% +$50.8K
PNC icon
240
PNC Financial Services
PNC
$100B
$849K 0.06%
4,594
+1,866
+68% +$327K
CDNS icon
241
Cadence Design Systems
CDNS
$95.1B
$845K 0.06%
3,116
+1,251
+67% +$346K
COP icon
242
ConocoPhillips
COP
$139B
$842K 0.06%
7,997
+4,609
+136% +$506K
MRVL icon
243
Marvell Technology
MRVL
$157B
$842K 0.06%
11,673
+3,482
+43% +$241K
PINS icon
244
Pinterest
PINS
$13.6B
$832K 0.06%
25,702
+24,673
+2,398% +$838K
HWM icon
245
Howmet Aerospace
HWM
$114B
$803K 0.05%
8,012
-8,130
-50% -$734K
MCO icon
246
Moody's
MCO
$83.9B
$783K 0.05%
1,649
+433
+36% +$201K
ALL icon
247
Allstate
ALL
$70.1B
$777K 0.05%
4,095
-365
-8% -$64.8K
WM icon
248
Waste Management
WM
$96.1B
$771K 0.05%
3,712
+250
+7% +$52.2K
SBAC icon
249
SBA Communications
SBAC
$18.6B
$767K 0.05%
3,187
-165
-5% -$36.6K
SNOW icon
250
Snowflake
SNOW
$93.7B
$766K 0.05%
6,666
+4,907
+279% +$603K
8 9
10
11 12

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Westpac Banking Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Westpac Banking Corp held 498 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westpac Banking Corp deployed $152M of net new capital in Q3 2024, opening 47 new positions and adding to 228 existing holdings. Its largest new stake was Novo Nordisk: 63,678 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $7.05M trimmed.

  • Westpac Banking Corp's largest Q3 2024 buy was Novo Nordisk: 63,678 shares worth $7.58M.
  • Westpac Banking Corp added most to Microsoft in Q3 2024, an estimated $25.1M increase.
  • Westpac Banking Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $7.05M.
  • Westpac Banking Corp fully exited CF Industries in Q3 2024, selling an estimated $2.4M.
  • Westpac Banking Corp's ten largest holdings make up 33% of its $1.49B portfolio in Q3 2024.
  • Westpac Banking Corp opened 47 new positions and closed 16 in Q3 2024.
  • Westpac Banking Corp's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Westpac Banking Corp's 13F filing for Q3 2024, filed 8 Nov 2024.