We are live on ! Find out more
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
WPC icon
351
W.P. Carey
WPC
$16.6B
$177K 0.01%
2,734
+530
+24% +$30.5K
CDW icon
352
CDW
CDW
$18.9B
$176K 0.01%
773
+219
+40% +$46.4K
BALL icon
353
Ball Corp
BALL
$17.5B
$175K 0.01%
3,039
-35,500
-92% -$1.83M
GLW icon
354
Corning
GLW
$107B
$172K 0.01%
5,652
+1,021
+22% +$29.2K
APD icon
355
Air Products & Chemicals
APD
$65.5B
$168K 0.01%
612
+46
+8% +$12.6K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$167K 0.01%
744
– –
WDC icon
357
Western Digital
WDC
$159B
$164K 0.01%
4,156
-508
-11% -$17.8K
CSGP icon
358
CoStar Group
CSGP
$12.2B
$162K 0.01%
1,856
+949
+105% +$76.8K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.01%
6,100
+560
+10% +$12.5K
CAG icon
360
Conagra Brands
CAG
$7.42B
$159K 0.01%
5,555
+1,569
+39% +$44K
XYZ
361
Block Inc
XYZ
$48.9B
$158K 0.01%
2,049
-667
-25% -$37.7K
MAS icon
362
Masco
MAS
$14.6B
$156K 0.01%
2,328
-10,796
-82% -$627K
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.9B
$154K 0.01%
770
– –
EIX icon
364
Edison International
EIX
$30.3B
$153K 0.01%
2,147
-150
-7% -$9.86K
AMP icon
365
Ameriprise Financial
AMP
$47.8B
$153K 0.01%
403
-1,097
-73% -$376K
HIG icon
366
Hartford Financial Services
HIG
$39.9B
$152K 0.01%
1,890
-9,009
-83% -$679K
ON icon
367
ON Semiconductor
ON
$30.7B
$150K 0.01%
1,793
-248
-12% -$19.5K
SPLK
368
DELISTED
Splunk Inc
SPLK
$141K 0.01%
927
-1,724
-65% -$258K
BAX icon
369
Baxter International
BAX
$12.8B
$141K 0.01%
3,647
– –
NDAQ icon
370
Nasdaq
NDAQ
$53.4B
$138K 0.01%
2,372
+599
+34% +$31.6K
HSIC icon
371
Henry Schein
HSIC
$9.78B
$138K 0.01%
1,821
+562
+45% +$39.3K
EFX icon
372
Equifax
EFX
$22B
$137K 0.01%
553
– –
LUV icon
373
Southwest Airlines
LUV
$21.7B
$137K 0.01%
4,729
+1,072
+29% +$27.9K
LKQ icon
374
LKQ Corp
LKQ
$6.72B
$135K 0.01%
2,830
-4,395
-61% -$205K
SE icon
375
Sea Limited
SE
$66.4B
$133K 0.01%
+3,291
New +$134K
13 14
15
16 17

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.