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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
NEE icon
251
NextEra Energy
NEE
$185B
$514K 0.04%
8,050
-1,400
-15% -$82K
EW icon
252
Edwards Lifesciences
EW
$49.4B
$509K 0.04%
5,325
+58
+1% +$4.87K
PH icon
253
Parker-Hannifin
PH
$120B
$507K 0.04%
912
-52
-5% -$26.4K
KDP icon
254
Keurig Dr Pepper
KDP
$42.8B
$498K 0.04%
16,251
– –
SMCI icon
255
Super Micro Computer
SMCI
$16.6B
$494K 0.04%
4,890
-22,770
-82% -$1.67M
CDNS icon
256
Cadence Design Systems
CDNS
$91.6B
$492K 0.04%
1,581
-7
-0.4% -$2.07K
DXCM icon
257
DexCom
DXCM
$29B
$488K 0.04%
3,515
-15,310
-81% -$1.92M
FDX icon
258
FedEx
FDX
$73B
$482K 0.04%
1,662
+372
+29% +$93.1K
MCO icon
259
Moody's
MCO
$83.7B
$478K 0.04%
1,216
+3
+0.2% +$1.16K
USB icon
260
US Bancorp
USB
$97.9B
$469K 0.04%
10,491
-44
-0.4% -$1.86K
SPG icon
261
Simon Property Group
SPG
$76.4B
$463K 0.04%
2,961
+15
+0.5% +$2.2K
VLO icon
262
Valero Energy
VLO
$89.5B
$457K 0.03%
2,679
-810
-23% -$116K
EVRG icon
263
Evergy
EVRG
$19.4B
$455K 0.03%
8,520
-40,070
-82% -$2.05M
CARR icon
264
Carrier Global
CARR
$49.4B
$454K 0.03%
7,814
-8
-0.1% -$449
CTRA
265
DELISTED
Coterra Energy
CTRA
$454K 0.03%
16,269
– –
PNC icon
266
PNC Financial Services
PNC
$99.1B
$441K 0.03%
2,728
-129
-5% -$19.4K
GWW icon
267
W.W. Grainger
GWW
$64.2B
$437K 0.03%
430
+3
+0.7% +$2.8K
SLB icon
268
SLB Ltd
SLB
$72.7B
$434K 0.03%
+7,919
New +$399K
OTIS icon
269
Otis Worldwide
OTIS
$27.9B
$427K 0.03%
4,306
-57
-1% -$5.27K
BX icon
270
Blackstone
BX
$104B
$427K 0.03%
3,247
+11
+0.3% +$1.37K
GD icon
271
General Dynamics
GD
$103B
$425K 0.03%
1,505
– –
BIIB icon
272
Biogen
BIIB
$30.9B
$411K 0.03%
1,906
-19
-1% -$4.45K
XOM icon
273
ExxonMobil
XOM
$650B
$408K 0.03%
+3,508
New +$367K
MRNA icon
274
Moderna
MRNA
$21.6B
$400K 0.03%
3,756
-49
-1% -$4.94K
CZR icon
275
Caesars Entertainment
CZR
$6.06B
$386K 0.03%
8,835
+7,073
+401% +$306K
9 10
11
12 13

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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.