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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
TEAM icon
376
Atlassian
TEAM
$26.5B
$138K 0.01%
706
-4,324
-86% -$943K
HSIC icon
377
Henry Schein
HSIC
$9.78B
$138K 0.01%
1,821
– –
VTRS icon
378
Viatris
VTRS
$20.8B
$137K 0.01%
11,493
– –
GPN icon
379
Global Payments
GPN
$24.1B
$134K 0.01%
1,005
-1,571
-61% -$208K
KKR icon
380
KKR & Co
KKR
$89.1B
$133K 0.01%
1,323
+76
+6% +$6.99K
UAL icon
381
United Airlines
UAL
$38.8B
$133K 0.01%
2,769
– –
UDR icon
382
UDR
UDR
$12.8B
$130K 0.01%
3,468
-12
-0.3% -$441
COST icon
383
Costco
COST
$432B
$129K 0.01%
+176
New +$126K
SCCO icon
384
Southern Copper
SCCO
$138B
$127K 0.01%
1,285
– –
CPB icon
385
Campbell Soup
CPB
$6.85B
$125K 0.01%
2,811
– –
CTAS icon
386
Cintas
CTAS
$86.6B
$122K 0.01%
712
– –
TROW icon
387
T. Rowe Price
TROW
$25.5B
$122K 0.01%
1,000
+112
+13% +$12.5K
MAR icon
388
Marriott International
MAR
$100B
$119K 0.01%
470
– –
URI icon
389
United Rentals
URI
$65.7B
$118K 0.01%
163
– –
TSN icon
390
Tyson Foods
TSN
$21.5B
$109K 0.01%
1,850
– –
FITB
391
Fifth Third Bancorp
FITB
$51.3B
$107K 0.01%
2,888
– –
LUV icon
392
Southwest Airlines
LUV
$21.7B
$105K 0.01%
3,614
-1,115
-24% -$34.5K
INCY icon
393
Incyte
INCY
$25.8B
$105K 0.01%
1,850
-1,252
-40% -$75.2K
PKG icon
394
Packaging Corp of America
PKG
$22.2B
$101K 0.01%
534
+20
+4% +$3.47K
CB icon
395
Chubb
CB
$140B
$94.6K 0.01%
365
– –
MTB icon
396
M&T Bank
MTB
$36.3B
$93.4K 0.01%
642
– –
LEN.B icon
397
Lennar Class B
LEN.B
$19.9B
$87.3K 0.01%
595
– –
RKT icon
398
Rocket Companies
RKT
$38.8B
$86.2K 0.01%
5,927
– –
GL icon
399
Globe Life
GL
$14B
$84.7K 0.01%
728
+419
+136% +$51.3K
NET icon
400
Cloudflare
NET
$96B
$81.8K 0.01%
845
– –
14 15
16
17 18

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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.