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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
ROST icon
276
Ross Stores
ROST
$80.5B
$508K 0.03%
+3,378
New +$498K
IRM icon
277
Iron Mountain
IRM
$37.4B
$500K 0.03%
4,205
– –
IT icon
278
Gartner
IT
$10.4B
$494K 0.03%
974
+381
+64% +$183K
AZO icon
279
AutoZone
AZO
$50.9B
$485K 0.03%
154
+16
+12% +$49.1K
KKR icon
280
KKR & Co
KKR
$92.2B
$473K 0.03%
3,626
– –
DASH icon
281
DoorDash
DASH
$85.2B
$465K 0.03%
3,258
+387
+13% +$46.9K
STX icon
282
Seagate
STX
$169B
$460K 0.03%
4,196
+1,421
+51% +$145K
ORLY icon
283
O'Reilly Automotive
ORLY
$75.6B
$454K 0.03%
5,910
+660
+13% +$48.5K
OTIS icon
284
Otis Worldwide
OTIS
$28B
$448K 0.03%
4,306
– –
FERG icon
285
Ferguson
FERG
$45B
$445K 0.03%
+2,243
New +$454K
CLX icon
286
Clorox
CLX
$12.1B
$441K 0.03%
2,709
+320
+13% +$47.4K
MPC icon
287
Marathon Petroleum
MPC
$89.3B
$431K 0.03%
2,648
+320
+14% +$54.1K
CHD icon
288
Church & Dwight Co
CHD
$23.7B
$426K 0.03%
4,070
+488
+14% +$50.1K
ROP icon
289
Roper Technologies
ROP
$38.7B
$425K 0.03%
764
+91
+14% +$50K
KHC icon
290
Kraft Heinz
KHC
$32.4B
$424K 0.03%
12,066
+5,323
+79% +$183K
UTHR icon
291
United Therapeutics
UTHR
$26.1B
$420K 0.03%
+1,173
New +$396K
BIIB icon
292
Biogen
BIIB
$30.4B
$417K 0.03%
2,149
+243
+13% +$50.8K
MDT icon
293
Medtronic
MDT
$111B
$415K 0.03%
4,615
+1,613
+54% +$136K
IFF icon
294
International Flavors & Fragrances
IFF
$20.2B
$415K 0.03%
3,955
+1,013
+34% +$101K
ADM icon
295
Archer Daniels Midland
ADM
$40.1B
$415K 0.03%
6,941
-5,492
-44% -$335K
EG icon
296
Everest Group
EG
$15.8B
$409K 0.03%
1,043
-1,834
-64% -$699K
GWW icon
297
W.W. Grainger
GWW
$66B
$395K 0.03%
380
– –
CFG icon
298
Citizens Financial Group
CFG
$30.8B
$393K 0.03%
9,564
+8,158
+580% +$330K
HSY icon
299
Hershey
HSY
$37.2B
$391K 0.03%
2,039
+253
+14% +$49.2K
HLT icon
300
Hilton Worldwide
HLT
$72.6B
$391K 0.03%
1,695
-88
-5% -$19K
10 11
12
13 14

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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.