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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
COP icon
251
ConocoPhillips
COP
$162B
$747K 0.05%
7,531
-466
-6% -$49.5K
PM icon
252
Philip Morris
PM
$288B
$728K 0.05%
+6,049
New +$763K
ADSK icon
253
Autodesk
ADSK
$44.4B
$719K 0.05%
2,434
– –
CPNG icon
254
Coupang
CPNG
$26.6B
$717K 0.05%
+32,634
New +$801K
MOH icon
255
Molina Healthcare
MOH
$10.2B
$706K 0.05%
+2,427
New +$749K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$83.4B
$704K 0.05%
989
– –
WDAY icon
257
Workday
WDAY
$44.9B
$673K 0.04%
2,607
– –
KKR icon
258
KKR & Co
KKR
$94.9B
$669K 0.04%
4,525
+899
+25% +$132K
UPS icon
259
United Parcel Service
UPS
$85.5B
$661K 0.04%
5,244
-8,229
-61% -$1.08M
CELH icon
260
Celsius Holdings
CELH
$7.48B
$658K 0.04%
24,968
-13,517
-35% -$401K
SNOW icon
261
Snowflake
SNOW
$116B
$653K 0.04%
4,230
-2,436
-37% -$343K
KDP icon
262
Keurig Dr Pepper
KDP
$44.3B
$645K 0.04%
20,090
+2,111
+12% +$71.4K
ACN icon
263
Accenture
ACN
$110B
$643K 0.04%
1,827
+136
+8% +$49K
SBAC icon
264
SBA Communications
SBAC
$20B
$640K 0.04%
3,139
-48
-2% -$10.8K
PH icon
265
Parker-Hannifin
PH
$120B
$633K 0.04%
996
– –
VAC icon
266
Marriott Vacations Worldwide
VAC
$3.52B
$630K 0.04%
7,020
-1,225
-15% -$106K
USB icon
267
US Bancorp
USB
$97.4B
$612K 0.04%
12,795
+1,142
+10% +$56.2K
CTRA
268
DELISTED
Coterra Energy
CTRA
$607K 0.04%
23,774
+7,505
+46% +$187K
LNT icon
269
Alliant Energy
LNT
$17.8B
$606K 0.04%
10,254
-7,004
-41% -$423K
CAH icon
270
Cardinal Health
CAH
$55.9B
$603K 0.04%
5,102
– –
STX icon
271
Seagate
STX
$205B
$561K 0.04%
6,504
+2,308
+55% +$232K
DASH icon
272
DoorDash
DASH
$86.9B
$547K 0.04%
3,258
– –
CTVA icon
273
Corteva
CTVA
$57.3B
$544K 0.04%
9,554
-83
-0.9% -$4.91K
DVN icon
274
Devon Energy
DVN
$53.2B
$532K 0.04%
16,268
+10,133
+165% +$382K
AZO icon
275
AutoZone
AZO
$48.2B
$493K 0.03%
154
– –
9 10
11
12 13

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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.