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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
WH icon
376
Wyndham Hotels & Resorts
WH
$5.62B
$194K 0.01%
+2,481
New +$188K
FICO icon
377
Fair Isaac
FICO
$32.4B
$189K 0.01%
97
– –
JCI icon
378
Johnson Controls International
JCI
$83.9B
$188K 0.01%
2,428
-291
-11% -$20.4K
GNTX icon
379
Gentex
GNTX
$5.15B
$186K 0.01%
+6,275
New +$195K
PCG icon
380
PG&E
PCG
$39.3B
$186K 0.01%
9,399
-5,637
-37% -$105K
LVS icon
381
Las Vegas Sands
LVS
$31.8B
$183K 0.01%
3,637
+2,907
+398% +$119K
TPG icon
382
TPG
TPG
$6.81B
$182K 0.01%
+3,164
New +$156K
CNQ icon
383
Canadian Natural Resources
CNQ
$96.5B
$181K 0.01%
+5,464
New +$190K
CAG icon
384
Conagra Brands
CAG
$7.49B
$181K 0.01%
5,555
– –
STE icon
385
Steris
STE
$22.8B
$180K 0.01%
741
-215
-22% -$50.3K
APD icon
386
Air Products & Chemicals
APD
$65.2B
$175K 0.01%
589
-72
-11% -$19.7K
CDW icon
387
CDW
CDW
$18.6B
$175K 0.01%
773
– –
HON icon
388
Honeywell
HON
$76.2B
$173K 0.01%
+887
New +$172K
HES
389
DELISTED
Hess
HES
$172K 0.01%
1,269
-304
-19% -$42.3K
JLL icon
390
Jones Lang LaSalle
JLL
$16B
$171K 0.01%
633
+196
+45% +$47.5K
GD icon
391
General Dynamics
GD
$105B
$166K 0.01%
+550
New +$162K
CSGP icon
392
CoStar Group
CSGP
$12B
$164K 0.01%
2,180
+324
+17% +$24.6K
SUM
393
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$163K 0.01%
4,164
-48
-1% -$1.84K
FMC icon
394
FMC
FMC
$1.31B
$161K 0.01%
+2,446
New +$150K
USFD icon
395
US Foods
USFD
$22.6B
$161K 0.01%
+2,614
New +$146K
BALL icon
396
Ball Corp
BALL
$17.5B
$157K 0.01%
2,313
– –
LKQ icon
397
LKQ Corp
LKQ
$6.79B
$157K 0.01%
3,922
– –
WMB icon
398
Williams Companies
WMB
$86.2B
$154K 0.01%
+3,384
New +$149K
NET icon
399
Cloudflare
NET
$94.2B
$154K 0.01%
1,899
+609
+47% +$49K
ALGN icon
400
Align Technology
ALGN
$12.8B
$152K 0.01%
598
– –
14 15
16
17 18

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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.