We are live on ! Find out more
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
SARO
351
StandardAero Inc
SARO
$8.1B
$229K 0.02%
+9,249
New +$268K
AON icon
352
Aon
AON
$67B
$226K 0.02%
628
-96
-13% -$35.3K
GEHC icon
353
GE HealthCare
GEHC
$30.2B
$225K 0.01%
2,879
+578
+25% +$49.1K
ETN icon
354
Eaton
ETN
$164B
$223K 0.01%
672
-240
-26% -$84.2K
CDW icon
355
CDW
CDW
$18.1B
$218K 0.01%
1,254
+481
+62% +$93.4K
DDOG icon
356
Datadog
DDOG
$75.5B
$217K 0.01%
1,520
+381
+33% +$52.3K
MRNA icon
357
Moderna
MRNA
$56B
$213K 0.01%
5,132
+921
+22% +$44K
CTAS icon
358
Cintas
CTAS
$80.2B
$210K 0.01%
1,152
– –
NTRS icon
359
Northern Trust
NTRS
$33.8B
$210K 0.01%
2,051
-181
-8% -$18.5K
KHC icon
360
Kraft Heinz
KHC
$29.5B
$207K 0.01%
6,743
-5,323
-44% -$174K
ON icon
361
ON Semiconductor
ON
$27.7B
$205K 0.01%
3,244
-1,735
-35% -$120K
NET icon
362
Cloudflare
NET
$101B
$204K 0.01%
1,899
– –
AVTR icon
363
Avantor
AVTR
$10.3B
$203K 0.01%
9,650
+1,207
+14% +$27.1K
ASML icon
364
ASML
ASML
$678B
$203K 0.01%
+293
New +$210K
ZBH icon
365
Zimmer Biomet
ZBH
$18B
$203K 0.01%
1,920
– –
EFX icon
366
Equifax
EFX
$20.2B
$202K 0.01%
791
– –
KNX icon
367
Knight Transportation
KNX
$11.5B
$200K 0.01%
3,778
+106
+3% +$5.77K
COO icon
368
Cooper Companies
COO
$13.2B
$200K 0.01%
2,172
– –
CRL icon
369
Charles River Laboratories
CRL
$13.4B
$198K 0.01%
1,072
-44
-4% -$8.48K
LEN icon
370
Lennar Class A
LEN
$19.4B
$191K 0.01%
1,443
-4,094
-74% -$665K
ROST icon
371
Ross Stores
ROST
$73.3B
$190K 0.01%
1,256
-2,122
-63% -$312K
UDR icon
372
UDR
UDR
$11.6B
$187K 0.01%
4,297
-173
-4% -$7.65K
JCI icon
373
Johnson Controls International
JCI
$88.7B
$185K 0.01%
2,342
-86
-4% -$6.9K
PCG icon
374
PG&E
PCG
$32.6B
$183K 0.01%
9,068
-331
-4% -$6.73K
ARMK icon
375
Aramark
ARMK
$15.2B
$181K 0.01%
+4,859
New +$189K
13 14
15
16 17

Similar funds

AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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.