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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
TER icon
326
Teradyne
TER
$54.5B
$315K 0.02%
2,351
+374
+19% +$50.4K
LYV icon
327
Live Nation Entertainment
LYV
$42B
$314K 0.02%
2,869
+2,262
+373% +$219K
MOS icon
328
The Mosaic Company
MOS
$7.3B
$312K 0.02%
11,632
-7,814
-40% -$215K
ETN icon
329
Eaton
ETN
$146B
$302K 0.02%
912
-36
-4% -$11K
TRU icon
330
TransUnion
TRU
$16.3B
$300K 0.02%
2,867
+287
+11% +$25.9K
AME icon
331
Ametek
AME
$54.6B
$300K 0.02%
1,748
– –
WAB icon
332
Wabtec
WAB
$50.6B
$290K 0.02%
1,595
+1,012
+174% +$166K
PAYX icon
333
Paychex
PAYX
$43.4B
$289K 0.02%
2,152
– –
EQT icon
334
EQT Corp
EQT
$33B
$287K 0.02%
+7,827
New +$266K
BLDR icon
335
Builders FirstSource
BLDR
$7.67B
$282K 0.02%
1,453
+1,079
+289% +$179K
MRNA icon
336
Moderna
MRNA
$22.2B
$281K 0.02%
4,211
– –
DXCM icon
337
DexCom
DXCM
$29.2B
$281K 0.02%
4,190
+675
+19% +$55.4K
PLTR icon
338
Palantir
PLTR
$296B
$281K 0.02%
7,543
+1,611
+27% +$49.4K
MTB icon
339
M&T Bank
MTB
$36.5B
$280K 0.02%
1,571
+929
+145% +$154K
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.2B
$277K 0.02%
3,364
+628
+23% +$49K
ELS icon
341
Equity Lifestyle Properties
ELS
$12.9B
$277K 0.02%
+3,880
New +$272K
IQV icon
342
IQVIA
IQV
$40.8B
$277K 0.02%
1,168
– –
ULTA icon
343
Ulta Beauty
ULTA
$21.8B
$275K 0.02%
707
-130
-16% -$48.8K
APO icon
344
Apollo Global Management
APO
$70.1B
$270K 0.02%
2,159
– –
YUMC icon
345
Yum China
YUMC
$15.8B
$264K 0.02%
5,861
+5,350
+1,047% +$178K
DFS
346
DELISTED
Discover Financial Services
DFS
$263K 0.02%
1,876
+638
+52% +$85.8K
PCVX icon
347
Vaxcyte
PCVX
$7.78B
$263K 0.02%
+2,300
New +$207K
VEEV icon
348
Veeva Systems
VEEV
$33.5B
$262K 0.02%
1,248
+250
+25% +$49.4K
DRI icon
349
Darden Restaurants
DRI
$24.1B
$252K 0.02%
1,537
+1,139
+286% +$172K
AON icon
350
Aon
AON
$80.6B
$250K 0.02%
724
+2
+0.3% +$654
12 13
14
15 16

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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.