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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
+13.69%
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
UDR icon
376
UDR
UDR
$12.7B
$133K 0.01%
3,480
– –
OVV icon
377
Ovintiv
OVV
$16.4B
$129K 0.01%
2,933
+2,015
+219% +$92K
GRAB icon
378
Grab
GRAB
$14.1B
$127K 0.01%
37,605
-13,620
-27% -$44K
VTRS icon
379
Viatris
VTRS
$20.8B
$124K 0.01%
11,493
-59,979
-84% -$574K
CPB icon
380
Campbell Soup
CPB
$6.8B
$122K 0.01%
2,811
+709
+34% +$29.2K
MLM icon
381
Martin Marietta Materials
MLM
$35B
$120K 0.01%
241
– –
PFG icon
382
Principal Financial Group
PFG
$24.5B
$116K 0.01%
1,471
+551
+60% +$39.9K
UAL icon
383
United Airlines
UAL
$40.2B
$114K 0.01%
2,769
– –
CTAS icon
384
Cintas
CTAS
$86B
$107K 0.01%
712
-6,096
-90% -$817K
MAR icon
385
Marriott International
MAR
$101B
$106K 0.01%
470
+176
+60% +$35.7K
KKR icon
386
KKR & Co
KKR
$92.2B
$103K 0.01%
1,247
+483
+63% +$32.7K
SCCO icon
387
Southern Copper
SCCO
$140B
$103K 0.01%
1,285
+408
+47% +$28.4K
LNG icon
388
Cheniere Energy
LNG
$52.8B
$102K 0.01%
598
-4,834
-89% -$831K
FITB
389
Fifth Third Bancorp
FITB
$52.4B
$99.6K 0.01%
2,888
– –
TSN icon
390
Tyson Foods
TSN
$21.5B
$99.4K 0.01%
1,850
-4,175
-69% -$203K
TROW icon
391
T. Rowe Price
TROW
$26.1B
$95.6K 0.01%
888
– –
URI icon
392
United Rentals
URI
$67.9B
$93.5K 0.01%
163
-717
-81% -$338K
HRL icon
393
Hormel Foods
HRL
$14.1B
$90.5K 0.01%
2,818
– –
MTB icon
394
M&T Bank
MTB
$36.6B
$88K 0.01%
642
+314
+96% +$39.5K
MTCH icon
395
Match Group
MTCH
$9.16B
$87.1K 0.01%
2,386
-2,987
-56% -$101K
RKT icon
396
Rocket Companies
RKT
$39.6B
$85.8K 0.01%
5,927
+2,264
+62% +$21.7K
PKG icon
397
Packaging Corp of America
PKG
$22.6B
$83.7K 0.01%
514
-155
-23% -$24.4K
CZR icon
398
Caesars Entertainment
CZR
$6.1B
$82.6K 0.01%
1,762
-3,134
-64% -$139K
CB icon
399
Chubb
CB
$141B
$82.5K 0.01%
365
– –
SNAP icon
400
Snap
SNAP
$8.02B
$81.5K 0.01%
4,812
+2,506
+109% +$30.7K
14 15
16
17 18

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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.