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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
DOW icon
326
Dow Inc
DOW
$20.8B
$234K 0.02%
4,273
-54,115
-93% -$2.76M
PINS icon
327
Pinterest
PINS
$13.6B
$232K 0.02%
6,269
+5,220
+498% +$164K
IRM icon
328
Iron Mountain
IRM
$37.4B
$220K 0.02%
3,143
– –
TER icon
329
Teradyne
TER
$50.2B
$214K 0.02%
1,976
– –
WAB icon
330
Wabtec
WAB
$51.7B
$213K 0.02%
1,682
+32
+2% +$3.61K
JCI icon
331
Johnson Controls International
JCI
$85.6B
$211K 0.02%
3,663
+2,566
+234% +$135K
PAYX icon
332
Paychex
PAYX
$42.3B
$210K 0.02%
1,766
-5,000
-74% -$592K
AVTR icon
333
Avantor
AVTR
$8.48B
$209K 0.02%
9,169
+1,352
+17% +$27.7K
SWK icon
334
Stanley Black & Decker
SWK
$14.6B
$206K 0.02%
2,097
– –
COO icon
335
Cooper Companies
COO
$14.1B
$205K 0.02%
2,172
+344
+19% +$28.9K
ALL icon
336
Allstate
ALL
$70.1B
$203K 0.02%
1,448
+224
+18% +$29.2K
FSLR icon
337
First Solar
FSLR
$21.8B
$202K 0.02%
1,170
-830
-42% -$127K
BMRN icon
338
BioMarin Pharmaceuticals
BMRN
$12B
$201K 0.02%
2,087
+735
+54% +$65K
WAT icon
339
Waters Corp
WAT
$37.7B
$199K 0.02%
605
-959
-61% -$265K
HLT icon
340
Hilton Worldwide
HLT
$72.6B
$199K 0.02%
1,092
-8,094
-88% -$1.32M
DOC icon
341
Healthpeak Properties
DOC
$15.7B
$195K 0.02%
9,843
+1,591
+19% +$28K
INCY icon
342
Incyte
INCY
$26B
$195K 0.02%
3,102
+1,208
+64% +$68.3K
SWKS icon
343
Skyworks Solutions
SWKS
$9.73B
$193K 0.02%
1,717
-1,174
-41% -$115K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.8B
$192K 0.02%
1,425
+325
+30% +$41.3K
HOLX
345
DELISTED
Hologic
HOLX
$190K 0.02%
2,664
+438
+20% +$30.5K
CE icon
346
Celanese
CE
$4.77B
$190K 0.02%
1,221
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35B
$185K 0.02%
14,557
+10,124
+228% +$111K
AWK icon
348
American Water Works
AWK
$27B
$182K 0.02%
1,380
-22,862
-94% -$2.88M
ALGN icon
349
Align Technology
ALGN
$12.6B
$179K 0.01%
654
+157
+32% +$37.2K
SIRI icon
350
SiriusXM
SIRI
$10.7B
$178K 0.01%
3,263
-19,192
-85% -$922K
12 13
14
15 16

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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.