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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$390K 0.03%
+16,269
New +$401K
KEYS icon
302
Keysight
KEYS
$50.6B
$390K 0.03%
2,451
+323
+15% +$46K
RJF icon
303
Raymond James Financial
RJF
$33.8B
$389K 0.03%
3,177
+2,554
+410% +$298K
SWKS icon
304
Skyworks Solutions
SWKS
$9.52B
$383K 0.03%
3,879
+316
+9% +$33.5K
EL icon
305
Estee Lauder
EL
$30.5B
$383K 0.03%
3,842
+974
+34% +$92.3K
VRSK icon
306
Verisk Analytics
VRSK
$28.9B
$383K 0.03%
1,429
+186
+15% +$50.4K
MCHP icon
307
Microchip Technology
MCHP
$39.1B
$375K 0.03%
4,676
+619
+15% +$51.1K
MSCI icon
308
MSCI
MSCI
$42.4B
$375K 0.03%
643
+86
+15% +$46.6K
HUM icon
309
Humana
HUM
$43.7B
$368K 0.02%
1,163
+404
+53% +$144K
DHI icon
310
D.R. Horton
DHI
$41.7B
$364K 0.02%
1,909
– –
ON icon
311
ON Semiconductor
ON
$31.3B
$362K 0.02%
4,979
+1,735
+53% +$126K
ZBRA icon
312
Zebra Technologies
ZBRA
$13.4B
$359K 0.02%
970
– –
TFC icon
313
Truist Financial
TFC
$64.6B
$359K 0.02%
8,397
– –
CTSH icon
314
Cognizant
CTSH
$26.5B
$356K 0.02%
4,609
+647
+16% +$48.2K
STZ icon
315
Constellation Brands
STZ
$22.6B
$355K 0.02%
1,379
+843
+157% +$209K
EIX icon
316
Edison International
EIX
$30.6B
$355K 0.02%
4,071
+582
+17% +$47.3K
SNAP icon
317
Snap
SNAP
$8.01B
$354K 0.02%
33,068
+28,256
+587% +$322K
FAST icon
318
Fastenal
FAST
$54.5B
$349K 0.02%
9,780
– –
AJG icon
319
Arthur J. Gallagher & Co
AJG
$69B
$341K 0.02%
1,211
– –
MTD icon
320
Mettler-Toledo International
MTD
$28.1B
$334K 0.02%
223
– –
MAA icon
321
Mid-America Apartment Communities
MAA
$16B
$334K 0.02%
2,100
+315
+18% +$48K
DINO icon
322
HF Sinclair
DINO
$16.3B
$334K 0.02%
+7,484
New +$357K
DOV icon
323
Dover
DOV
$26.7B
$328K 0.02%
1,709
+713
+72% +$130K
TSN icon
324
Tyson Foods
TSN
$21.5B
$326K 0.02%
5,473
+4,407
+413% +$269K
JBHT icon
325
JB Hunt Transport Services
JBHT
$25.5B
$324K 0.02%
1,883
+1,104
+142% +$186K
11 12
13
14 15

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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.