We are live on ! Find out more
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
LII icon
276
Lennox International
LII
$14.6B
$674K 0.05%
+1,800
New +$649K
BSX icon
277
Boston Scientific
BSX
$67.9B
$670K 0.05%
12,686
-109,842
-90% -$5.76M
PGR icon
278
Progressive
PGR
$124B
$655K 0.05%
4,703
+481
+11% +$63.3K
ETR icon
279
Entergy
ETR
$50.5B
$650K 0.05%
14,054
– –
CAH icon
280
Cardinal Health
CAH
$53.7B
$648K 0.05%
7,466
-12,631
-63% -$1.14M
P
281
Everpure Inc
P
$25.6B
$645K 0.05%
+18,100
New +$671K
VEEV icon
282
Veeva Systems
VEEV
$33B
$642K 0.05%
3,156
+2,614
+482% +$527K
BDX icon
283
Becton Dickinson
BDX
$45.5B
$639K 0.05%
2,470
+258
+12% +$69.7K
PPG icon
284
PPG Industries
PPG
$24.7B
$638K 0.05%
4,914
-24,696
-83% -$3.47M
BA icon
285
Boeing
BA
$170B
$629K 0.05%
3,282
+2,261
+221% +$495K
F icon
286
Ford
F
$58.3B
$595K 0.04%
47,868
+2,203
+5% +$28.6K
ULTA icon
287
Ulta Beauty
ULTA
$22B
$594K 0.04%
1,488
+79
+6% +$34.5K
CF icon
288
CF Industries
CF
$19.2B
$588K 0.04%
6,861
-13,610
-66% -$1.08M
GPC icon
289
Genuine Parts
GPC
$17.2B
$575K 0.04%
3,980
+3,168
+390% +$492K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$76.8B
$574K 0.04%
698
-2,828
-80% -$2.22M
IDXX icon
291
Idexx Laboratories
IDXX
$43.7B
$567K 0.04%
1,297
-1,113
-46% -$555K
ROK icon
292
Rockwell Automation
ROK
$53.2B
$543K 0.04%
+1,900
New +$588K
UNM icon
293
Unum
UNM
$13.6B
$541K 0.04%
+11,000
New +$538K
LECO icon
294
Lincoln Electric
LECO
$14.4B
$527K 0.04%
+2,900
New +$554K
LEN icon
295
Lennar Class A
LEN
$20B
$526K 0.04%
4,841
– –
EMR icon
296
Emerson Electric
EMR
$84.1B
$521K 0.04%
+5,400
New +$514K
BLK icon
297
Blackrock
BLK
$169B
$517K 0.04%
+800
New +$559K
MEDP icon
298
Medpace
MEDP
$15.9B
$512K 0.04%
+2,113
New +$540K
ARRY icon
299
Array Technologies
ARRY
$775M
$506K 0.04%
+22,800
New +$495K
PRI icon
300
Primerica
PRI
$10.1B
$504K 0.04%
+2,600
New +$532K
10 11
12
13 14

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.