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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
ZBRA icon
301
Zebra Technologies
ZBRA
$16.7B
$375K 0.02%
970
– –
SWKS icon
302
Skyworks Solutions
SWKS
$11.3B
$372K 0.02%
4,190
+311
+8% +$28.3K
WAT icon
303
Waters Corp
WAT
$39.6B
$371K 0.02%
1,000
+395
+65% +$144K
MPC icon
304
Marathon Petroleum
MPC
$112B
$369K 0.02%
2,648
– –
TFC icon
305
Truist Financial
TFC
$61.8B
$364K 0.02%
8,397
– –
MDT icon
306
Medtronic
MDT
$118B
$360K 0.02%
4,504
-111
-2% -$9.61K
CTSH icon
307
Cognizant
CTSH
$27B
$354K 0.02%
4,609
– –
FAST icon
308
Fastenal
FAST
$56.7B
$352K 0.02%
9,780
– –
HSY icon
309
Hershey
HSY
$34.8B
$345K 0.02%
2,039
– –
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.5B
$344K 0.02%
1,211
– –
AWK icon
311
American Water Works
AWK
$27.9B
$338K 0.02%
2,717
-4,085
-60% -$551K
EIX icon
312
Edison International
EIX
$22.8B
$325K 0.02%
4,071
– –
MAA icon
313
Mid-America Apartment Communities
MAA
$14.8B
$325K 0.02%
2,100
– –
WTW icon
314
Willis Towers Watson
WTW
$30.2B
$321K 0.02%
1,026
+530
+107% +$163K
JBHT icon
315
JB Hunt Transport Services
JBHT
$25.8B
$316K 0.02%
1,854
-29
-2% -$5.18K
AME icon
316
Ametek
AME
$54.5B
$315K 0.02%
1,748
– –
IOT icon
317
Samsara
IOT
$23.4B
$314K 0.02%
+7,196
New +$354K
VLO icon
318
Valero Energy
VLO
$110B
$314K 0.02%
2,562
-4,704
-65% -$629K
FDX icon
319
FedEx
FDX
$74.3B
$313K 0.02%
1,114
-3,037
-73% -$848K
SNAP icon
320
Snap
SNAP
$9.18B
$308K 0.02%
28,594
-4,474
-14% -$50.4K
ULTA icon
321
Ulta Beauty
ULTA
$23.5B
$307K 0.02%
707
– –
TSN icon
322
Tyson Foods
TSN
$18.4B
$304K 0.02%
5,300
-173
-3% -$10.5K
PAYX icon
323
Paychex
PAYX
$41.6B
$302K 0.02%
2,152
– –
LYV icon
324
Live Nation Entertainment
LYV
$39.7B
$300K 0.02%
2,313
-556
-19% -$70K
CRBG icon
325
Corebridge Financial
CRBG
$15B
$298K 0.02%
9,972
+5,954
+148% +$184K
11 12
13
14 15

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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.