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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
ROP icon
276
Roper Technologies
ROP
$39.9B
$367K 0.03%
673
-12,445
-95% -$6.41M
CPRT icon
277
Copart
CPRT
$28.8B
$365K 0.03%
7,452
-20,906
-74% -$988K
MCHP icon
278
Microchip Technology
MCHP
$39.8B
$365K 0.03%
4,049
-19,771
-83% -$1.61M
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.1B
$362K 0.03%
5,292
+3,021
+133% +$198K
ROIC
280
DELISTED
Retail Opportunity Investments Corp.
ROIC
$356K 0.03%
+25,389
New +$319K
TFC icon
281
Truist Financial
TFC
$64.8B
$356K 0.03%
9,647
-2,098
-18% -$65.9K
EL icon
282
Estee Lauder
EL
$30.1B
$354K 0.03%
2,421
-11,706
-83% -$1.55M
GWW icon
283
W.W. Grainger
GWW
$64.7B
$354K 0.03%
427
-5,759
-93% -$4.43M
XYL icon
284
Xylem
XYL
$28.5B
$341K 0.03%
2,980
-33,643
-92% -$3.36M
TDCX
285
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$340K 0.03%
70,000
-147,760
-68% -$725K
KEYS icon
286
Keysight
KEYS
$51.4B
$337K 0.03%
2,120
-99
-4% -$13.4K
ILMN icon
287
Illumina
ILMN
$29.3B
$333K 0.03%
2,461
+357
+17% +$41.2K
AZO icon
288
AutoZone
AZO
$51.2B
$331K 0.03%
128
-283
-69% -$734K
SYY icon
289
Sysco
SYY
$40.7B
$331K 0.03%
4,522
+589
+15% +$40.7K
SBAC icon
290
SBA Communications
SBAC
$18.7B
$328K 0.03%
1,294
+198
+18% +$44.5K
GPN icon
291
Global Payments
GPN
$23.8B
$327K 0.03%
2,576
+417
+19% +$48.3K
FDX icon
292
FedEx
FDX
$73.4B
$326K 0.03%
1,290
+151
+13% +$38.4K
ZS icon
293
Zscaler
ZS
$24.9B
$326K 0.03%
1,472
-3,700
-72% -$685K
CLX icon
294
Clorox
CLX
$12B
$310K 0.03%
2,174
-13,088
-86% -$1.74M
F icon
295
Ford
F
$62.9B
$309K 0.03%
25,389
-22,479
-47% -$250K
FCNCA icon
296
First Citizens BancShares
FCNCA
$25B
$309K 0.03%
218
-32
-13% -$44.9K
COF icon
297
Capital One
COF
$130B
$309K 0.03%
2,357
-1,369
-37% -$148K
GDDY icon
298
GoDaddy
GDDY
$13.7B
$306K 0.03%
2,881
-2,397
-45% -$214K
CTVA icon
299
Corteva
CTVA
$59.5B
$301K 0.02%
6,290
+249
+4% +$11.9K
VST icon
300
Vistra
VST
$48.6B
$299K 0.02%
7,774
-23,168
-75% -$806K
10 11
12
13 14

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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.