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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
XYL icon
276
Xylem
XYL
$28.5B
$385K 0.03%
2,980
– –
AZO icon
277
AutoZone
AZO
$51.3B
$385K 0.03%
122
-6
-5% -$17.1K
HWM icon
278
Howmet Aerospace
HWM
$109B
$381K 0.03%
+5,571
New +$342K
LEN icon
279
Lennar Class A
LEN
$20.4B
$378K 0.03%
2,272
-5,067
-69% -$762K
ROP icon
280
Roper Technologies
ROP
$40.4B
$377K 0.03%
673
– –
TFC icon
281
Truist Financial
TFC
$63.9B
$376K 0.03%
9,645
-2
-0% -$73
EL icon
282
Estee Lauder
EL
$30.4B
$372K 0.03%
2,416
-5
-0.2% -$709
OVV icon
283
Ovintiv
OVV
$17B
$370K 0.03%
7,136
+4,203
+143% +$191K
CTVA icon
284
Corteva
CTVA
$60.5B
$368K 0.03%
6,388
+98
+2% +$5.06K
MCHP icon
285
Microchip Technology
MCHP
$38.8B
$364K 0.03%
4,057
+8
+0.2% +$690
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$16.1B
$363K 0.03%
+3,018
New +$370K
SNOW icon
287
Snowflake
SNOW
$98.1B
$351K 0.03%
2,171
-2,347
-52% -$455K
F icon
288
Ford
F
$60.9B
$347K 0.03%
26,133
+744
+3% +$9.02K
DASH icon
289
DoorDash
DASH
$84.3B
$338K 0.03%
2,455
– –
CLX icon
290
Clorox
CLX
$12B
$334K 0.03%
2,183
+9
+0.4% +$1.34K
DECK icon
291
Deckers Outdoor
DECK
$14.1B
$334K 0.03%
+2,130
New +$295K
KEYS icon
292
Keysight
KEYS
$50.7B
$333K 0.03%
2,128
+8
+0.4% +$1.23K
ILMN icon
293
Illumina
ILMN
$29.5B
$330K 0.03%
2,468
+7
+0.3% +$938
SNAP icon
294
Snap
SNAP
$7.96B
$328K 0.03%
28,573
+23,761
+494% +$319K
OC icon
295
Owens Corning
OC
$11B
$328K 0.03%
1,966
-4,472
-69% -$682K
ON icon
296
ON Semiconductor
ON
$30.7B
$326K 0.02%
4,433
+2,640
+147% +$202K
ULTA icon
297
Ulta Beauty
ULTA
$21.8B
$322K 0.02%
615
-1,947
-76% -$1.01M
AME icon
298
Ametek
AME
$53.9B
$320K 0.02%
1,748
+66
+4% +$11.4K
CHD icon
299
Church & Dwight Co
CHD
$23.7B
$318K 0.02%
3,050
– –
ABNB icon
300
Airbnb
ABNB
$90.8B
$317K 0.02%
1,923
– –
10 11
12
13 14

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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.