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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
MRVL icon
251
Marvell Technology
MRVL
$150B
$535K 0.04%
8,877
+260
+3% +$14K
MOS icon
252
The Mosaic Company
MOS
$7.2B
$530K 0.04%
14,828
-4,422
-23% -$156K
CFG icon
253
Citizens Financial Group
CFG
$30.5B
$527K 0.04%
15,899
-9,733
-38% -$268K
HII icon
254
Huntington Ingalls Industries
HII
$11.3B
$523K 0.04%
2,014
-182
-8% -$42.4K
MSI icon
255
Motorola Solutions
MSI
$72.6B
$508K 0.04%
1,621
+116
+8% +$35.1K
BIIB icon
256
Biogen
BIIB
$30.9B
$498K 0.04%
1,925
+270
+16% +$66.3K
CME icon
257
CME Group
CME
$95.3B
$495K 0.04%
2,352
+584
+33% +$125K
GPC icon
258
Genuine Parts
GPC
$17.8B
$477K 0.04%
3,442
-538
-14% -$73.8K
MCO icon
259
Moody's
MCO
$84.2B
$474K 0.04%
1,213
-1,918
-61% -$667K
USB icon
260
US Bancorp
USB
$98.8B
$456K 0.04%
10,535
+461
+5% +$16.9K
VLO icon
261
Valero Energy
VLO
$90.2B
$454K 0.04%
3,489
-7,593
-69% -$966K
CARR icon
262
Carrier Global
CARR
$50.5B
$449K 0.04%
7,822
+371
+5% +$19.6K
PH icon
263
Parker-Hannifin
PH
$120B
$444K 0.04%
964
+156
+19% +$64.9K
PNC icon
264
PNC Financial Services
PNC
$99.5B
$442K 0.04%
2,857
+301
+12% +$39K
FRSH icon
265
Freshworks
FRSH
$3.21B
$437K 0.04%
+18,595
New +$368K
CDNS icon
266
Cadence Design Systems
CDNS
$94.5B
$433K 0.04%
1,588
-4,882
-75% -$1.26M
BX icon
267
Blackstone
BX
$104B
$424K 0.03%
3,236
-613
-16% -$66.3K
SPG icon
268
Simon Property Group
SPG
$77B
$420K 0.03%
2,946
-8,211
-74% -$993K
CTRA
269
DELISTED
Coterra Energy
CTRA
$415K 0.03%
16,269
+7,416
+84% +$199K
EXAS
270
DELISTED
Exact Sciences
EXAS
$413K 0.03%
+5,587
New +$366K
BKR icon
271
Baker Hughes
BKR
$59.5B
$408K 0.03%
11,943
-1,046
-8% -$35.7K
EW icon
272
Edwards Lifesciences
EW
$48.9B
$402K 0.03%
5,267
-24,863
-83% -$1.73M
GD icon
273
General Dynamics
GD
$106B
$391K 0.03%
1,505
– –
OTIS icon
274
Otis Worldwide
OTIS
$27.9B
$390K 0.03%
4,363
-6,818
-61% -$567K
MRNA icon
275
Moderna
MRNA
$21.7B
$378K 0.03%
3,805
+476
+14% +$40K
9 10
11
12 13

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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.