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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
DKS icon
301
Dick's Sporting Goods
DKS
$18.4B
$310K 0.02%
+1,379
New +$236K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$69.1B
$303K 0.02%
1,211
– –
HSY icon
303
Hershey
HSY
$37.3B
$298K 0.02%
1,531
– –
MTD icon
304
Mettler-Toledo International
MTD
$28.1B
$297K 0.02%
223
– –
IQV icon
305
IQVIA
IQV
$40.7B
$295K 0.02%
1,168
-19
-2% -$4.44K
VRSK icon
306
Verisk Analytics
VRSK
$27.9B
$293K 0.02%
1,243
– –
TRV icon
307
Travelers Companies
TRV
$81.1B
$292K 0.02%
1,269
+1
+0.1% +$214
CTSH icon
308
Cognizant
CTSH
$26.5B
$290K 0.02%
3,962
-5,528
-58% -$422K
TSCO icon
309
Tractor Supply
TSCO
$16.3B
$290K 0.02%
5,540
+85
+2% +$4.06K
FAST icon
310
Fastenal
FAST
$54.8B
$288K 0.02%
7,478
+172
+2% +$6.08K
WST icon
311
West Pharmaceutical
WST
$23.7B
$285K 0.02%
720
-36
-5% -$13.3K
RMD icon
312
ResMed
RMD
$31.1B
$280K 0.02%
1,415
-7
-0.5% -$1.28K
SBAC icon
313
SBA Communications
SBAC
$19.8B
$277K 0.02%
1,279
-15
-1% -$3.34K
UTHR icon
314
United Therapeutics
UTHR
$26.1B
$271K 0.02%
+1,178
New +$266K
DD icon
315
DuPont de Nemours
DD
$18.6B
$264K 0.02%
2,741
– –
GEV icon
316
GE Vernova
GEV
$240B
$260K 0.02%
+1,900
New +$255K
IRM icon
317
Iron Mountain
IRM
$35.9B
$258K 0.02%
3,214
+71
+2% +$5.14K
MSCI icon
318
MSCI
MSCI
$42.4B
$255K 0.02%
455
+19
+4% +$10.7K
ZBH icon
319
Zimmer Biomet
ZBH
$18.8B
$253K 0.02%
1,920
-23,754
-93% -$2.97M
IFF icon
320
International Flavors & Fragrances
IFF
$20.3B
$253K 0.02%
2,942
– –
DOV icon
321
Dover
DOV
$26.7B
$253K 0.02%
1,427
-21,230
-94% -$3.42M
J icon
322
Jacobs Solutions
J
$16B
$252K 0.02%
+1,985
New +$233K
DOW icon
323
Dow Inc
DOW
$22B
$248K 0.02%
4,273
– –
WAB icon
324
Wabtec
WAB
$49.3B
$245K 0.02%
1,682
– –
IT icon
325
Gartner
IT
$11.1B
$239K 0.02%
501
-40
-7% -$18.4K
11 12
13
14 15

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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.