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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
TER icon
326
Teradyne
TER
$58.2B
$296K 0.02%
2,351
– –
FLUT icon
327
Flutter Entertainment
FLUT
$17.5B
$296K 0.02%
+1,144
New +$289K
WAB icon
328
Wabtec
WAB
$48B
$296K 0.02%
1,559
-36
-2% -$6.97K
HUM icon
329
Humana
HUM
$48.4B
$294K 0.02%
1,158
-5
-0.4% -$1.34K
STZ icon
330
Constellation Brands
STZ
$20.7B
$293K 0.02%
1,328
-51
-4% -$12.1K
MTB icon
331
M&T Bank
MTB
$34.4B
$289K 0.02%
1,535
-36
-2% -$7.16K
EL icon
332
Estee Lauder
EL
$36.8B
$286K 0.02%
3,808
-34
-0.9% -$2.69K
MTD icon
333
Mettler-Toledo International
MTD
$26.6B
$273K 0.02%
223
– –
TRU icon
334
TransUnion
TRU
$14.9B
$273K 0.02%
2,942
+75
+3% +$7.6K
MCHP icon
335
Microchip Technology
MCHP
$39.8B
$268K 0.02%
4,676
– –
DHI icon
336
D.R. Horton
DHI
$38.7B
$267K 0.02%
1,909
– –
MPWR icon
337
Monolithic Power Systems
MPWR
$59.9B
$266K 0.02%
+449
New +$325K
COIN icon
338
Coinbase
COIN
$47.2B
$265K 0.02%
1,069
+344
+47% +$87.3K
EOG icon
339
EOG Resources
EOG
$76.2B
$265K 0.02%
2,165
+1,757
+431% +$224K
VEEV icon
340
Veeva Systems
VEEV
$42.9B
$262K 0.02%
1,248
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$14B
$256K 0.02%
3,364
– –
GPN icon
342
Global Payments
GPN
$23.7B
$255K 0.02%
2,273
– –
EMR icon
343
Emerson Electric
EMR
$84.9B
$254K 0.02%
2,053
-84
-4% -$10.2K
DAL icon
344
Delta Air Lines
DAL
$51.9B
$250K 0.02%
4,138
-35,259
-89% -$2.08M
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.74B
$244K 0.02%
2,497
-29,614
-92% -$3.25M
WH icon
346
Wyndham Hotels & Resorts
WH
$5.19B
$240K 0.02%
2,384
-97
-4% -$9K
NDAQ icon
347
Nasdaq
NDAQ
$53.1B
$238K 0.02%
3,076
– –
WST icon
348
West Pharmaceutical
WST
$23.8B
$236K 0.02%
720
– –
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$12.5B
$230K 0.02%
3,501
+1,414
+68% +$94.7K
IQV icon
350
IQVIA
IQV
$42.7B
$230K 0.02%
1,168
– –
12 13
14
15 16

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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.