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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
TRV icon
351
Travelers Companies
TRV
$81.1B
$245K 0.02%
1,047
– –
DGX icon
352
Quest Diagnostics
DGX
$26B
$243K 0.02%
1,568
+1,274
+433% +$190K
XYZ
353
Block Inc
XYZ
$48.9B
$243K 0.02%
3,618
– –
F icon
354
Ford
F
$60.9B
$243K 0.02%
22,968
+17,135
+294% +$196K
DVN icon
355
Devon Energy
DVN
$51.3B
$240K 0.02%
+6,135
New +$270K
COO icon
356
Cooper Companies
COO
$14.2B
$240K 0.02%
2,172
– –
CTAS icon
357
Cintas
CTAS
$86.6B
$237K 0.02%
1,152
– –
EMR icon
358
Emerson Electric
EMR
$81.6B
$234K 0.02%
+2,137
New +$230K
GPN icon
359
Global Payments
GPN
$24.1B
$233K 0.02%
2,273
-4,599
-67% -$477K
EFX icon
360
Equifax
EFX
$22B
$232K 0.02%
791
– –
NDAQ icon
361
Nasdaq
NDAQ
$53.4B
$225K 0.02%
3,076
+704
+30% +$48.1K
VOYA icon
362
Voya Financial
VOYA
$8.96B
$222K 0.01%
+2,805
New +$200K
CRL icon
363
Charles River Laboratories
CRL
$11.3B
$220K 0.01%
+1,116
New +$232K
TSM icon
364
TSMC
TSM
$1.94T
$219K 0.01%
+1,263
New +$215K
GEV icon
365
GE Vernova
GEV
$240B
$219K 0.01%
857
-7,031
-89% -$1.35M
AVTR icon
366
Avantor
AVTR
$9.82B
$218K 0.01%
8,443
– –
WAT icon
367
Waters Corp
WAT
$37.3B
$218K 0.01%
605
– –
WST icon
368
West Pharmaceutical
WST
$23.7B
$216K 0.01%
720
– –
GEHC icon
369
GE HealthCare
GEHC
$32.7B
$216K 0.01%
2,301
– –
FSLR icon
370
First Solar
FSLR
$21.4B
$210K 0.01%
+842
New +$190K
ZBH icon
371
Zimmer Biomet
ZBH
$18.8B
$207K 0.01%
1,920
– –
UDR icon
372
UDR
UDR
$12.9B
$203K 0.01%
+4,470
New +$192K
NTRS icon
373
Northern Trust
NTRS
$21.8B
$201K 0.01%
2,232
+1,505
+207% +$132K
KNX icon
374
Knight Transportation
KNX
$11.5B
$198K 0.01%
+3,672
New +$190K
CPAY icon
375
Corpay
CPAY
$25.7B
$197K 0.01%
630
+492
+357% +$145K
13 14
15
16 17

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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.