We are live on ! Find out more
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
TGT icon
326
Target
TGT
$65.6B
$390K 0.03%
3,531
+362
+11% +$46K
LVS icon
327
Las Vegas Sands
LVS
$31.6B
$389K 0.03%
8,476
+7,746
+1,061% +$419K
SPLK
328
DELISTED
Splunk Inc
SPLK
$388K 0.03%
2,651
-730
-22% -$82.7K
MDB icon
329
MongoDB
MDB
$26.8B
$383K 0.03%
1,108
-100
-8% -$38K
WSO icon
330
Watsco Inc
WSO
$12.8B
$378K 0.03%
+1,000
New +$362K
MSM icon
331
MSC Industrial Direct
MSM
$6.86B
$363K 0.03%
+3,700
New +$365K
RGA icon
332
Reinsurance Group of America
RGA
$15.6B
$363K 0.03%
+2,500
New +$354K
COF icon
333
Capital One
COF
$128B
$362K 0.03%
3,726
-2,273
-38% -$243K
TNET icon
334
TriNet
TNET
$2.99B
$361K 0.03%
+3,100
New +$327K
LKQ icon
335
LKQ Corp
LKQ
$5.7B
$358K 0.03%
7,225
-45,497
-86% -$2.43M
CME icon
336
CME Group
CME
$96.7B
$354K 0.03%
1,768
+130
+8% +$25.8K
FCNCA icon
337
First Citizens BancShares
FCNCA
$24.9B
$345K 0.03%
+250
New +$344K
HUBB icon
338
Hubbell
HUBB
$25.1B
$345K 0.03%
+1,100
New +$350K
MRNA icon
339
Moderna
MRNA
$22.4B
$344K 0.03%
3,329
+329
+11% +$36.7K
EXTR icon
340
Extreme Networks
EXTR
$3.98B
$337K 0.03%
+13,900
New +$376K
TFC icon
341
Truist Financial
TFC
$63.5B
$336K 0.03%
11,745
+3,744
+47% +$115K
NDSN icon
342
Nordson
NDSN
$16.6B
$335K 0.03%
+1,500
New +$359K
NXT icon
343
Nextpower Inc
NXT
$13.9B
$333K 0.02%
+8,300
New +$336K
USB icon
344
US Bancorp
USB
$98.4B
$333K 0.02%
10,074
-18,423
-65% -$671K
DKS icon
345
Dick's Sporting Goods
DKS
$17.6B
$333K 0.02%
+3,064
New +$388K
GD icon
346
General Dynamics
GD
$104B
$333K 0.02%
1,505
– –
FSLR icon
347
First Solar
FSLR
$23B
$323K 0.02%
+2,000
New +$373K
DINO icon
348
HF Sinclair
DINO
$16.3B
$320K 0.02%
5,621
-1,068
-16% -$58K
ST icon
349
Sensata Technologies
ST
$6.8B
$317K 0.02%
+8,391
New +$338K
PH icon
350
Parker-Hannifin
PH
$123B
$315K 0.02%
808
+61
+8% +$24.5K
12 13
14
15 16

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.