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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
WIRE
376
DELISTED
Encore Wire Corp
WIRE
$201K 0.02%
+1,100
New +$187K
TER icon
377
Teradyne
TER
$58.4B
$199K 0.01%
1,976
+243
+14% +$25.6K
DELL icon
378
Dell
DELL
$262B
$195K 0.01%
+2,834
New +$169K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$64.9B
$193K 0.01%
848
+136
+19% +$30.4K
ON icon
380
ON Semiconductor
ON
$32.6B
$190K 0.01%
2,041
-510
-20% -$49.5K
IQV icon
381
IQVIA
IQV
$38.1B
$189K 0.01%
959
+114
+13% +$24.8K
DTE icon
382
DTE Energy
DTE
$29.4B
$188K 0.01%
1,889
+700
+59% +$75.3K
IRM icon
383
Iron Mountain
IRM
$36.7B
$187K 0.01%
3,143
-31,729
-91% -$1.94M
MATX icon
384
Matsons
MATX
$6.16B
$186K 0.01%
+2,100
New +$183K
GRAB icon
385
Grab
GRAB
$14B
$181K 0.01%
+51,225
New +$183K
RMD icon
386
ResMed
RMD
$30.2B
$181K 0.01%
1,222
-6,340
-84% -$1.15M
ACLS icon
387
Axcelis
ACLS
$3.99B
$180K 0.01%
+1,102
New +$194K
SON icon
388
Sonoco
SON
$5.5B
$179K 0.01%
+3,300
New +$187K
EVR icon
389
Evercore
EVR
$12.3B
$179K 0.01%
+1,300
New +$176K
EG icon
390
Everest Group
EG
$14.5B
$177K 0.01%
476
+90
+23% +$32.7K
WAB icon
391
Wabtec
WAB
$49.3B
$175K 0.01%
1,650
+220
+15% +$24.5K
SWK icon
392
Stanley Black & Decker
SWK
$14.2B
$175K 0.01%
2,097
+328
+19% +$30.4K
FDS icon
393
Factset
FDS
$9.25B
$175K 0.01%
+400
New +$170K
IFF icon
394
International Flavors & Fragrances
IFF
$20.1B
$174K 0.01%
2,551
-54,373
-96% -$3.97M
RMBS icon
395
Rambus
RMBS
$9.95B
$173K 0.01%
+3,100
New +$176K
DT icon
396
Dynatrace
DT
$12.7B
$173K 0.01%
+3,700
New +$182K
FHI icon
397
Federated Hermes
FHI
$4.53B
$173K 0.01%
+5,100
New +$176K
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.7B
$172K 0.01%
2,271
+334
+17% +$27.9K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$171K 0.01%
744
– –
NMIH icon
400
NMI Holdings
NMIH
$3.32B
$171K 0.01%
+6,300
New +$175K
14 15
16
17 18

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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.