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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
FHN icon
251
First Horizon
FHN
$12.2B
$784K 0.06%
+71,148
New +$881K
PAYX icon
252
Paychex
PAYX
$41.2B
$780K 0.06%
6,766
-13,693
-67% -$1.65M
VAC icon
253
Marriott Vacations Worldwide
VAC
$3.37B
$780K 0.06%
7,754
– –
BXP icon
254
Boston Properties
BXP
$11.3B
$777K 0.06%
13,060
– –
HIG icon
255
Hartford Financial Services
HIG
$39.2B
$773K 0.06%
10,899
+9,500
+679% +$689K
CTSH icon
256
Cognizant
CTSH
$24.2B
$771K 0.06%
11,380
-52,296
-82% -$3.61M
PEG icon
257
Public Service Enterprise Group
PEG
$38.5B
$771K 0.06%
13,542
-1,000
-7% -$61.4K
FAST icon
258
Fastenal
FAST
$54.3B
$768K 0.06%
28,096
-28,466
-50% -$808K
RHI icon
259
Robert Half
RHI
$3.8B
$762K 0.06%
10,395
-10,300
-50% -$781K
LMT icon
260
Lockheed Martin
LMT
$133B
$758K 0.06%
1,854
+870
+88% +$386K
HPE icon
261
Hewlett Packard
HPE
$62.7B
$757K 0.06%
43,559
-33,097
-43% -$569K
TTD icon
262
Trade Desk
TTD
$8.35B
$743K 0.06%
9,507
-2,200
-19% -$178K
DGX icon
263
Quest Diagnostics
DGX
$25.7B
$735K 0.06%
6,034
-16,300
-73% -$2.17M
UTHR icon
264
United Therapeutics
UTHR
$25.7B
$723K 0.05%
+3,200
New +$737K
VTRS icon
265
Viatris
VTRS
$20.4B
$705K 0.05%
71,472
-23,930
-25% -$249K
TSCO icon
266
Tractor Supply
TSCO
$16B
$704K 0.05%
17,345
-3,140
-15% -$136K
MAS icon
267
Masco
MAS
$14B
$701K 0.05%
13,124
+10,800
+465% +$622K
ATKR icon
268
Atkore
ATKR
$2.44B
$701K 0.05%
+4,700
New +$709K
ABNB icon
269
Airbnb
ABNB
$89.8B
$690K 0.05%
5,028
-14,133
-74% -$1.95M
CFG icon
270
Citizens Financial Group
CFG
$30.3B
$687K 0.05%
25,632
+24,086
+1,558% +$689K
QLYS icon
271
Qualys
QLYS
$4.96B
$686K 0.05%
+4,500
New +$647K
MOS icon
272
The Mosaic Company
MOS
$7.07B
$685K 0.05%
19,250
-28,442
-60% -$1.09M
GGG icon
273
Graco
GGG
$12.8B
$685K 0.05%
+9,400
New +$743K
DOCU
274
DocuSign
DOCU
$10.4B
$683K 0.05%
16,252
+9,461
+139% +$464K
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
$678K 0.05%
9,776
-28,404
-74% -$2.05M
9 10
11
12 13

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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.