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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
CINF icon
376
Cincinnati Financial
CINF
$26B
$176K 0.01%
1,225
-3,502
-74% -$511K
EG icon
377
Everest Group
EG
$14.2B
$176K 0.01%
485
-558
-53% -$209K
GNTX icon
378
Gentex
GNTX
$4.8B
$173K 0.01%
6,032
-243
-4% -$7.27K
EXPE icon
379
Expedia Group
EXPE
$33B
$172K 0.01%
924
+436
+89% +$75.1K
USFD icon
380
US Foods
USFD
$22.3B
$170K 0.01%
2,522
-92
-4% -$6.04K
SMCI icon
381
Super Micro Computer
SMCI
$26.4B
$169K 0.01%
+5,551
New +$202K
HON icon
382
Honeywell
HON
$66B
$168K 0.01%
788
-99
-11% -$20.6K
TPG icon
383
TPG
TPG
$8.49B
$163K 0.01%
2,594
-570
-18% -$37.4K
HES
384
DELISTED
Hess
HES
$163K 0.01%
1,225
-44
-3% -$6.14K
CNQ icon
385
Canadian Natural Resources
CNQ
$105B
$162K 0.01%
5,250
-214
-4% -$7.21K
FSLR icon
386
First Solar
FSLR
$22.9B
$162K 0.01%
917
+75
+9% +$14.9K
BLDR icon
387
Builders FirstSource
BLDR
$6.73B
$159K 0.01%
1,110
-343
-24% -$60.7K
CSGP icon
388
CoStar Group
CSGP
$12.3B
$156K 0.01%
2,180
– –
AMP icon
389
Ameriprise Financial
AMP
$49.2B
$154K 0.01%
290
– –
CAG icon
390
Conagra Brands
CAG
$7.33B
$154K 0.01%
5,555
– –
GD icon
391
General Dynamics
GD
$96.5B
$153K 0.01%
581
+31
+6% +$8.93K
STE icon
392
Steris
STE
$21.3B
$147K 0.01%
714
-27
-4% -$5.92K
UAL icon
393
United Airlines
UAL
$35.1B
$146K 0.01%
1,507
– –
TROW icon
394
T. Rowe Price
TROW
$23.3B
$146K 0.01%
1,291
+291
+29% +$33.7K
YUMC icon
395
Yum China
YUMC
$14.7B
$142K 0.01%
2,945
-2,916
-50% -$138K
HBAN icon
396
Huntington Bancshares
HBAN
$33.9B
$138K 0.01%
8,478
+4,045
+91% +$66.5K
RRX icon
397
Regal Rexnord
RRX
$10.9B
$137K 0.01%
882
+56
+7% +$9.46K
B
398
Barrick Mining
B
$72.6B
$132K 0.01%
+8,548
New +$155K
EQT icon
399
EQT Corp
EQT
$34.5B
$132K 0.01%
2,872
-4,955
-63% -$204K
ROK icon
400
Rockwell Automation
ROK
$47.7B
$132K 0.01%
+462
New +$130K
14 15
16
17 18

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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.