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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
PLTR icon
326
Palantir
PLTR
$295B
$238K 0.02%
10,355
+6,476
+167% +$138K
ETSY icon
327
Etsy
ETSY
$8.12B
$238K 0.02%
+3,467
New +$249K
AIG icon
328
American International
AIG
$42.5B
$233K 0.02%
2,982
-4,963
-62% -$354K
VEEV icon
329
Veeva Systems
VEEV
$33.8B
$231K 0.02%
998
-431
-30% -$93K
ALL icon
330
Allstate
ALL
$70.6B
$226K 0.02%
1,308
-140
-10% -$22.1K
MPC icon
331
Marathon Petroleum
MPC
$90.1B
$225K 0.02%
1,118
-3,779
-77% -$646K
WDC icon
332
Western Digital
WDC
$159B
$224K 0.02%
4,343
+187
+4% +$8.19K
TER icon
333
Teradyne
TER
$50B
$223K 0.02%
1,977
+1
+0.1% +$104
COO icon
334
Cooper Companies
COO
$14.2B
$220K 0.02%
2,172
– –
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$38.3B
$219K 0.02%
1,467
-45
-3% -$7.51K
PAYX icon
336
Paychex
PAYX
$43.4B
$218K 0.02%
1,773
+7
+0.4% +$850
AVTR icon
337
Avantor
AVTR
$9.73B
$216K 0.02%
8,443
-726
-8% -$17.3K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14B
$210K 0.02%
2,736
-2,556
-48% -$174K
CE icon
339
Celanese
CE
$4.82B
$210K 0.02%
1,221
– –
WAT icon
340
Waters Corp
WAT
$37.3B
$208K 0.02%
605
– –
HOLX
341
DELISTED
Hologic
HOLX
$208K 0.02%
2,664
– –
HLT icon
342
Hilton Worldwide
HLT
$72.4B
$208K 0.02%
973
-119
-11% -$23.4K
SWK icon
343
Stanley Black & Decker
SWK
$14.5B
$205K 0.02%
2,097
– –
BALL icon
344
Ball Corp
BALL
$17.5B
$205K 0.02%
3,039
– –
MOS icon
345
The Mosaic Company
MOS
$7.19B
$199K 0.02%
6,127
-8,701
-59% -$277K
CDW icon
346
CDW
CDW
$18.9B
$198K 0.02%
773
– –
DFS
347
DELISTED
Discover Financial Services
DFS
$197K 0.02%
1,501
-8,837
-85% -$1.01M
ALGN icon
348
Align Technology
ALGN
$12.9B
$196K 0.01%
598
-56
-9% -$16.4K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.01%
744
– –
HIG icon
350
Hartford Financial Services
HIG
$39.9B
$195K 0.01%
1,890
– –
12 13
14
15 16

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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.