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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
-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
PNC icon
351
PNC Financial Services
PNC
$99.2B
$314K 0.02%
2,556
+191
+8% +$24K
CTVA icon
352
Corteva
CTVA
$59.8B
$309K 0.02%
6,041
+958
+19% +$50.7K
TSN icon
353
Tyson Foods
TSN
$21.4B
$304K 0.02%
6,025
-4,475
-43% -$238K
FDX icon
354
FedEx
FDX
$73B
$302K 0.02%
1,139
+95
+9% +$24.7K
KEYS icon
355
Keysight
KEYS
$53.4B
$294K 0.02%
2,219
-4,002
-64% -$593K
SWKS icon
356
Skyworks Solutions
SWKS
$9.4B
$285K 0.02%
2,891
+293
+11% +$31.2K
DXCM icon
357
DexCom
DXCM
$28.8B
$282K 0.02%
3,022
-5,248
-63% -$592K
ILMN icon
358
Illumina
ILMN
$30.9B
$281K 0.02%
2,104
+246
+13% +$40.4K
OKTA icon
359
Okta
OKTA
$25B
$266K 0.02%
3,267
+2,900
+790% +$220K
AME icon
360
Ametek
AME
$55B
$261K 0.02%
1,765
-9,144
-84% -$1.43M
SYY icon
361
Sysco
SYY
$40.6B
$260K 0.02%
3,933
+390
+11% +$28K
GPN icon
362
Global Payments
GPN
$23.8B
$249K 0.02%
2,159
+1,511
+233% +$180K
ALLY icon
363
Ally Financial
ALLY
$13.2B
$248K 0.02%
9,284
-18,544
-67% -$518K
CTRA
364
DELISTED
Coterra Energy
CTRA
$239K 0.02%
+8,853
New +$241K
CHD icon
365
Church & Dwight Co
CHD
$22.7B
$238K 0.02%
2,595
– –
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$237K 0.02%
1,115
+251
+29% +$50.1K
CZR icon
367
Caesars Entertainment
CZR
$6.03B
$227K 0.02%
4,896
+4,271
+683% +$227K
NXPI icon
368
NXP Semiconductors
NXPI
$62.5B
$225K 0.02%
1,123
– –
NBIX icon
369
Neurocrine Biosciences
NBIX
$18.7B
$223K 0.02%
1,981
-287
-13% -$30.2K
WDAY icon
370
Workday
WDAY
$39B
$220K 0.02%
1,023
-6,869
-87% -$1.59M
SBAC icon
371
SBA Communications
SBAC
$19.3B
$219K 0.02%
1,096
+141
+15% +$31.4K
DD icon
372
DuPont de Nemours
DD
$18.7B
$214K 0.02%
2,282
– –
MTCH icon
373
Match Group
MTCH
$9.14B
$210K 0.02%
5,373
+2,571
+92% +$114K
CLF icon
374
Cleveland-Cliffs
CLF
$6.7B
$209K 0.02%
+13,349
New +$208K
ROKU icon
375
Roku
ROKU
$21.5B
$202K 0.02%
+2,856
New +$221K
13 14
15
16 17

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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.