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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
SLB icon
251
SLB Ltd
SLB
$74.1B
$746K 0.05%
+17,785
New +$792K
HPE icon
252
Hewlett Packard
HPE
$60B
$739K 0.05%
36,131
+28,165
+354% +$538K
OVV icon
253
Ovintiv
OVV
$16.9B
$729K 0.05%
19,029
– –
VNO icon
254
Vornado Realty Trust
VNO
$7.78B
$720K 0.05%
+18,276
New +$588K
KDP icon
255
Keurig Dr Pepper
KDP
$42.4B
$674K 0.05%
17,979
+1,728
+11% +$60.7K
ADSK icon
256
Autodesk
ADSK
$51.5B
$671K 0.05%
2,434
+194
+9% +$48.8K
CINF icon
257
Cincinnati Financial
CINF
$27.6B
$643K 0.04%
4,727
+4,177
+759% +$540K
WDAY icon
258
Workday
WDAY
$41B
$637K 0.04%
2,607
-364
-12% -$86K
WFC icon
259
Wells Fargo
WFC
$259B
$635K 0.04%
+11,235
New +$635K
PH icon
260
Parker-Hannifin
PH
$121B
$629K 0.04%
996
+84
+9% +$47.7K
CNH
261
CNH Industrial
CNH
$13.5B
$626K 0.04%
56,365
-27,344
-33% -$278K
CDP icon
262
COPT Defense Properties
CDP
$4.38B
$625K 0.04%
20,608
+3,383
+20% +$96.3K
VAC icon
263
Marriott Vacations Worldwide
VAC
$3.49B
$606K 0.04%
8,245
– –
HAL icon
264
Halliburton
HAL
$26.2B
$600K 0.04%
+20,666
New +$652K
ACN icon
265
Accenture
ACN
$106B
$598K 0.04%
1,691
+432
+34% +$142K
EW icon
266
Edwards Lifesciences
EW
$49.2B
$586K 0.04%
8,877
+3,552
+67% +$258K
CTVA icon
267
Corteva
CTVA
$59.5B
$567K 0.04%
9,637
+1,186
+14% +$64.8K
CAH icon
268
Cardinal Health
CAH
$54.6B
$564K 0.04%
5,102
– –
SE icon
269
Sea Limited
SE
$66B
$559K 0.04%
+5,932
New +$448K
GRAB icon
270
Grab
GRAB
$13.8B
$551K 0.04%
145,069
+99,279
+217% +$338K
BX icon
271
Blackstone
BX
$103B
$551K 0.04%
3,598
+351
+11% +$48.7K
PCAR icon
272
PACCAR
PCAR
$71.7B
$549K 0.04%
5,568
+4,835
+660% +$473K
LULU icon
273
lululemon athletica
LULU
$13.5B
$542K 0.04%
1,998
+183
+10% +$48.6K
USB icon
274
US Bancorp
USB
$99.3B
$533K 0.04%
11,653
– –
DD icon
275
DuPont de Nemours
DD
$18.6B
$510K 0.03%
4,558
-219
-5% -$22.3K
9 10
11
12 13

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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.