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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
MAS icon
351
Masco
MAS
$14.2B
$189K 0.01%
2,397
+69
+3% +$4.97K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.5B
$188K 0.01%
1,425
– –
GLW icon
353
Corning
GLW
$116B
$186K 0.01%
5,652
– –
SWKS icon
354
Skyworks Solutions
SWKS
$9.4B
$186K 0.01%
1,717
– –
DOC icon
355
Healthpeak Properties
DOC
$15.2B
$185K 0.01%
9,843
– –
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.7B
$182K 0.01%
2,087
– –
CSGP icon
357
CoStar Group
CSGP
$12B
$179K 0.01%
1,856
– –
AMP icon
358
Ameriprise Financial
AMP
$48.1B
$177K 0.01%
403
– –
XYZ
359
Block Inc
XYZ
$49.2B
$173K 0.01%
2,049
– –
GRAB icon
360
Grab
GRAB
$13.9B
$173K 0.01%
54,958
+17,353
+46% +$55.6K
CAG icon
361
Conagra Brands
CAG
$7.19B
$165K 0.01%
5,555
– –
PFG icon
362
Principal Financial Group
PFG
$24.5B
$160K 0.01%
1,859
+388
+26% +$31.1K
LKQ icon
363
LKQ Corp
LKQ
$5.76B
$160K 0.01%
3,000
+170
+6% +$8.43K
ZS icon
364
Zscaler
ZS
$24B
$159K 0.01%
826
-646
-44% -$145K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$159K 0.01%
7,318
+1,218
+20% +$27.1K
BAX icon
366
Baxter International
BAX
$13.8B
$158K 0.01%
3,695
+48
+1% +$1.95K
EOG icon
367
EOG Resources
EOG
$77.5B
$157K 0.01%
1,230
-848
-41% -$99K
JBHT icon
368
JB Hunt Transport Services
JBHT
$25.3B
$155K 0.01%
779
+9
+1% +$1.82K
EFX icon
369
Equifax
EFX
$20.7B
$155K 0.01%
580
+27
+5% +$6.87K
EIX icon
370
Edison International
EIX
$30.3B
$152K 0.01%
2,147
– –
SJM icon
371
J.M. Smucker
SJM
$13.1B
$152K 0.01%
1,205
-7,019
-85% -$889K
WPC icon
372
W.P. Carey
WPC
$16.9B
$150K 0.01%
2,664
-70
-3% -$4.19K
NDAQ icon
373
Nasdaq
NDAQ
$53.2B
$150K 0.01%
2,372
– –
APD icon
374
Air Products & Chemicals
APD
$66.8B
$148K 0.01%
612
– –
MLM icon
375
Martin Marietta Materials
MLM
$32.4B
$148K 0.01%
241
– –
13 14
15
16 17

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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.