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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$1.51B
AUM Growth
+$15.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.91M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
KO icon
Coca-Cola
KO
+$6.8M
4
TSM icon
TSMC
TSM
+$6.22M
5
CME icon
CME Group
CME
+$5.66M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.83M
2
UNH icon
UnitedHealth
UNH
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$5.2M
4
TT icon
Trane Technologies
TT
+$5.07M
5
PEP icon
PepsiCo
PEP
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 11.72%
3 Healthcare 10.58%
4 Consumer Discretionary 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35B
$964K 0.06%
15,769
– –
ZTS icon
227
Zoetis
ZTS
$30.4B
$950K 0.06%
5,830
– –
EXC icon
228
Exelon
EXC
$45.3B
$946K 0.06%
25,124
-5,851
-19% -$227K
LBTYK icon
229
Liberty Global Class C
LBTYK
$3.56B
$941K 0.06%
71,634
-36,774
-34% -$635K
MRSH
230
Marsh
MRSH
$86.1B
$930K 0.06%
4,377
+373
+9% +$82.8K
ENPH icon
231
Enphase Energy
ENPH
$5.13B
$924K 0.06%
13,458
+3,843
+40% +$305K
MDLZ icon
232
Mondelez International
MDLZ
$78.7B
$920K 0.06%
15,406
-80
-0.5% -$5.29K
LINE
233
Lineage Inc
LINE
$8.63B
$917K 0.06%
15,657
-1,349
-8% -$91.7K
BDX icon
234
Becton Dickinson
BDX
$48.8B
$877K 0.06%
3,867
-31
-0.8% -$7.16K
PNC icon
235
PNC Financial Services
PNC
$96.9B
$876K 0.06%
4,540
-54
-1% -$10.6K
ZS icon
236
Zscaler
ZS
$26.4B
$863K 0.06%
4,784
+4,230
+764% +$819K
CDP icon
237
COPT Defense Properties
CDP
$4.02B
$860K 0.06%
27,782
+7,174
+35% +$228K
KLAC icon
238
KLA
KLAC
$247B
$851K 0.06%
13,510
-8,000
-37% -$541K
CMS icon
239
CMS Energy
CMS
$21.6B
$834K 0.06%
12,512
-1,301
-9% -$89.5K
APP icon
240
Applovin
APP
$104B
$817K 0.05%
+2,522
New +$638K
SHW icon
241
Sherwin-Williams
SHW
$79.2B
$796K 0.05%
2,341
-19
-0.8% -$7.09K
ALL icon
242
Allstate
ALL
$64.1B
$789K 0.05%
4,095
– –
MCO icon
243
Moody's
MCO
$83.3B
$775K 0.05%
1,638
-11
-0.7% -$5.25K
OKTA icon
244
Okta
OKTA
$29.3B
$774K 0.05%
9,817
+9,450
+2,575% +$733K
O icon
245
Realty Income
O
$57.7B
$773K 0.05%
14,466
– –
LULU icon
246
lululemon athletica
LULU
$11.4B
$764K 0.05%
1,998
– –
MU icon
247
Micron Technology
MU
$1.13T
$762K 0.05%
9,050
-6,044
-40% -$615K
DG icon
248
Dollar General
DG
$28.2B
$758K 0.05%
9,997
-20,824
-68% -$1.64M
SLB icon
249
SLB Ltd
SLB
$84.7B
$758K 0.05%
19,758
+1,973
+11% +$82.8K
WM icon
250
Waste Management
WM
$87B
$749K 0.05%
3,712
– –
8 9
10
11 12

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Westpac Banking Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Westpac Banking Corp held 507 positions worth $1.51B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westpac Banking Corp's Q4 2024 filing shows 25 new, 143 increased, 193 reduced and 36 closed positions. Its largest new stake was Healthpeak Properties: 134,553 shares worth $2.73M. The largest sale was Home Depot, an estimated $7.83M.

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

  • Westpac Banking Corp's largest Q4 2024 buy was Healthpeak Properties: 134,553 shares worth $2.73M.
  • Westpac Banking Corp added most to IBM in Q4 2024, an estimated $8.91M increase.
  • Westpac Banking Corp's biggest Q4 2024 reduction was Home Depot, cutting an estimated $7.83M.
  • Westpac Banking Corp fully exited Sun Communities in Q4 2024, selling an estimated $3.11M.
  • Westpac Banking Corp's ten largest holdings make up 36% of its $1.51B portfolio in Q4 2024.
  • Westpac Banking Corp opened 25 new positions and closed 36 in Q4 2024.
  • Westpac Banking Corp's portfolio value rose 1% quarter-over-quarter to $1.51B.

Based on Westpac Banking Corp's 13F filing for Q4 2024, filed 12 Feb 2025.