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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
VRSK icon
301
Verisk Analytics
VRSK
$28.6B
$297K 0.02%
1,243
+605
+95% +$143K
VRSN icon
302
VeriSign
VRSN
$26B
$295K 0.02%
1,432
+1,048
+273% +$218K
CVX icon
303
Chevron
CVX
$383B
$293K 0.02%
1,962
-3,383
-63% -$512K
ALNY icon
304
Alnylam Pharmaceuticals
ALNY
$38.7B
$289K 0.02%
1,512
+566
+60% +$96.4K
CHD icon
305
Church & Dwight Co
CHD
$23.6B
$288K 0.02%
3,050
+455
+18% +$41.6K
HSY icon
306
Hershey
HSY
$37.6B
$285K 0.02%
1,531
-6,563
-81% -$1.24M
AME icon
307
Ametek
AME
$54.2B
$277K 0.02%
1,682
-83
-5% -$12.7K
VEEV icon
308
Veeva Systems
VEEV
$33.8B
$275K 0.02%
1,429
-1,727
-55% -$325K
IQV icon
309
IQVIA
IQV
$40.7B
$275K 0.02%
1,187
+228
+24% +$46.8K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$68.9B
$272K 0.02%
1,211
+363
+43% +$86K
MTD icon
311
Mettler-Toledo International
MTD
$28.2B
$270K 0.02%
223
-654
-75% -$707K
WST icon
312
West Pharmaceutical
WST
$23.5B
$266K 0.02%
+756
New +$268K
DD icon
313
DuPont de Nemours
DD
$18.6B
$265K 0.02%
2,741
+459
+20% +$41.7K
ABNB icon
314
Airbnb
ABNB
$91.5B
$262K 0.02%
1,923
-3,105
-62% -$400K
WFC icon
315
Wells Fargo
WFC
$260B
$259K 0.02%
+5,256
New +$227K
SSNC icon
316
SS&C Technologies
SSNC
$19.2B
$256K 0.02%
4,184
+2,677
+178% +$146K
EOG icon
317
EOG Resources
EOG
$77.4B
$251K 0.02%
2,078
-1,612
-44% -$201K
MSCI icon
318
MSCI
MSCI
$42.5B
$247K 0.02%
436
-1,475
-77% -$761K
RMD icon
319
ResMed
RMD
$30.8B
$245K 0.02%
1,422
+200
+16% +$30.7K
IT icon
320
Gartner
IT
$10.9B
$244K 0.02%
541
+189
+54% +$75.5K
DASH icon
321
DoorDash
DASH
$85.3B
$243K 0.02%
2,455
+1,968
+404% +$174K
TRV icon
322
Travelers Companies
TRV
$82.5B
$242K 0.02%
1,268
-4,808
-79% -$833K
IFF icon
323
International Flavors & Fragrances
IFF
$19.9B
$238K 0.02%
2,942
+391
+15% +$28.3K
FAST icon
324
Fastenal
FAST
$54.6B
$237K 0.02%
7,306
-20,790
-74% -$626K
TSCO icon
325
Tractor Supply
TSCO
$16.3B
$235K 0.02%
5,455
-11,890
-69% -$486K
11 12
13
14 15

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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.