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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
-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
NEM icon
301
Newmont
NEM
$98.3B
$499K 0.04%
+13,506
New +$549K
NTAP icon
302
NetApp
NTAP
$34.7B
$498K 0.04%
6,561
+3,575
+120% +$276K
AMP icon
303
Ameriprise Financial
AMP
$48.5B
$495K 0.04%
1,500
-6,374
-81% -$2.18M
MU icon
304
Micron Technology
MU
$927B
$485K 0.04%
7,136
+740
+12% +$49.6K
EOG icon
305
EOG Resources
EOG
$78B
$468K 0.04%
+3,690
New +$470K
MRVL icon
306
Marvell Technology
MRVL
$170B
$466K 0.03%
8,617
-21,073
-71% -$1.24M
FICO icon
307
Fair Isaac
FICO
$23.6B
$464K 0.03%
534
+500
+1,471% +$429K
IP icon
308
International Paper
IP
$21.8B
$462K 0.03%
13,019
+10,924
+521% +$371K
BKR icon
309
Baker Hughes
BKR
$60B
$459K 0.03%
+12,989
New +$460K
FIS icon
310
Fidelity National Information Services
FIS
$23.2B
$457K 0.03%
8,260
-45,718
-85% -$2.63M
HII icon
311
Huntington Ingalls Industries
HII
$12.5B
$449K 0.03%
2,196
-4,259
-66% -$940K
UNP icon
312
Union Pacific
UNP
$174B
$448K 0.03%
2,200
-17,666
-89% -$3.85M
ATVI
313
DELISTED
Activision Blizzard
ATVI
$447K 0.03%
4,779
+258
+6% +$23.5K
COP icon
314
ConocoPhillips
COP
$145B
$436K 0.03%
+3,643
New +$423K
WAT icon
315
Waters Corp
WAT
$36.7B
$429K 0.03%
1,564
-19,951
-93% -$5.51M
BIIB icon
316
Biogen
BIIB
$30.2B
$425K 0.03%
1,655
+196
+13% +$52.4K
O icon
317
Realty Income
O
$59.5B
$422K 0.03%
8,457
+526
+7% +$30.2K
BX icon
318
Blackstone
BX
$103B
$412K 0.03%
3,849
+1,662
+76% +$173K
CARR icon
319
Carrier Global
CARR
$51.2B
$411K 0.03%
7,451
-18,898
-72% -$1.04M
MSI icon
320
Motorola Solutions
MSI
$72.1B
$410K 0.03%
1,505
+154
+11% +$43.9K
VMW
321
DELISTED
VMware, Inc
VMW
$397K 0.03%
2,384
+1,000
+72% +$160K
A icon
322
Agilent Technologies
A
$38.6B
$394K 0.03%
3,522
-11,696
-77% -$1.4M
GDDY icon
323
GoDaddy
GDDY
$10.5B
$393K 0.03%
5,278
-10,348
-66% -$763K
MELI icon
324
Mercado Libre
MELI
$95.1B
$393K 0.03%
310
-567
-65% -$721K
URI icon
325
United Rentals
URI
$67B
$391K 0.03%
880
+800
+1,000% +$366K
11 12
13
14 15

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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.