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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
CRWD icon
276
CrowdStrike
CRWD
$215B
$490K 0.03%
5,732
-8,804
-61% -$732K
ORLY icon
277
O'Reilly Automotive
ORLY
$69.5B
$467K 0.03%
5,910
– –
IT icon
278
Gartner
IT
$10.9B
$465K 0.03%
960
-14
-1% -$7.22K
BX icon
279
Blackstone
BX
$101B
$459K 0.03%
2,665
-933
-26% -$163K
ILMN icon
280
Illumina
ILMN
$31.9B
$449K 0.03%
3,358
-4,957
-60% -$706K
IRM icon
281
Iron Mountain
IRM
$34.6B
$442K 0.03%
4,205
– –
UTHR icon
282
United Therapeutics
UTHR
$21.4B
$441K 0.03%
1,249
+76
+6% +$27.9K
CLX icon
283
Clorox
CLX
$11.1B
$440K 0.03%
2,709
– –
RJF icon
284
Raymond James Financial
RJF
$34B
$437K 0.03%
2,814
-363
-11% -$54.8K
DD icon
285
DuPont de Nemours
DD
$17.7B
$430K 0.03%
4,494
-64
-1% -$6.66K
NXPI icon
286
NXP Semiconductors
NXPI
$56.5B
$428K 0.03%
2,058
-2,861
-58% -$651K
CHD icon
287
Church & Dwight Co
CHD
$22.9B
$426K 0.03%
4,070
– –
IDXX icon
288
Idexx Laboratories
IDXX
$41B
$426K 0.03%
1,030
-4,100
-80% -$1.8M
HLT icon
289
Hilton Worldwide
HLT
$68.5B
$413K 0.03%
1,670
-25
-1% -$6.12K
CCK icon
290
Crown Holdings
CCK
$12.3B
$406K 0.03%
+4,914
New +$447K
GWW icon
291
W.W. Grainger
GWW
$60.7B
$401K 0.03%
380
– –
OTIS icon
292
Otis Worldwide
OTIS
$26.7B
$399K 0.03%
4,306
– –
ROP icon
293
Roper Technologies
ROP
$39.1B
$397K 0.03%
764
– –
APD icon
294
Air Products & Chemicals
APD
$66.3B
$397K 0.03%
1,369
+780
+132% +$245K
BIIB icon
295
Biogen
BIIB
$31.4B
$395K 0.03%
2,585
+436
+20% +$73.5K
DFS
296
DELISTED
Discover Financial Services
DFS
$395K 0.03%
2,279
+403
+21% +$66.1K
KEYS icon
297
Keysight
KEYS
$56.8B
$394K 0.03%
2,451
– –
VRSK icon
298
Verisk Analytics
VRSK
$22.8B
$394K 0.03%
1,429
– –
MSCI icon
299
MSCI
MSCI
$40.1B
$386K 0.03%
643
– –
DXCM icon
300
DexCom
DXCM
$31.9B
$379K 0.03%
4,870
+680
+16% +$50.3K
10 11
12
13 14

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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.