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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
RDN icon
401
Radian Group
RDN
$5.16B
$168K 0.01%
+6,700
New +$177K
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$27.5B
$168K 0.01%
946
– –
AVTR icon
403
Avantor
AVTR
$9.37B
$165K 0.01%
7,817
+1,101
+16% +$23.4K
WDC icon
404
Western Digital
WDC
$184B
$161K 0.01%
4,664
– –
APD icon
405
Air Products & Chemicals
APD
$66.8B
$160K 0.01%
566
+83
+17% +$24.3K
LTHM
406
DELISTED
Livent Corporation
LTHM
$160K 0.01%
+8,700
New +$199K
CSL icon
407
Carlisle Companies
CSL
$15B
$156K 0.01%
+600
New +$161K
HOLX
408
DELISTED
Hologic
HOLX
$154K 0.01%
2,226
– –
RTX icon
409
RTX Corp
RTX
$289B
$153K 0.01%
+2,132
New +$183K
CE icon
410
Celanese
CE
$4.91B
$153K 0.01%
1,221
+185
+18% +$22.7K
ALGN icon
411
Align Technology
ALGN
$12.4B
$152K 0.01%
497
– –
DOC icon
412
Healthpeak Properties
DOC
$15.2B
$152K 0.01%
8,252
+1,191
+17% +$24.5K
VRSK icon
413
Verisk Analytics
VRSK
$26.1B
$151K 0.01%
638
– –
CINF icon
414
Cincinnati Financial
CINF
$26.8B
$150K 0.01%
1,471
+1,204
+451% +$126K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$149K 0.01%
5,565
+2,495
+81% +$64.5K
HAS icon
416
Hasbro
HAS
$13.4B
$148K 0.01%
2,243
+373
+20% +$24.7K
EIX icon
417
Edison International
EIX
$30.3B
$145K 0.01%
2,297
– –
COO icon
418
Cooper Companies
COO
$14.2B
$145K 0.01%
1,828
-34,028
-95% -$3.14M
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.3B
$145K 0.01%
770
– –
MAA icon
420
Mid-America Apartment Communities
MAA
$15.5B
$142K 0.01%
1,100
– –
GLW icon
421
Corning
GLW
$116B
$141K 0.01%
4,631
+745
+19% +$24.4K
BAX icon
422
Baxter International
BAX
$13.8B
$138K 0.01%
3,647
+610
+20% +$26K
ALL icon
423
Allstate
ALL
$68.3B
$136K 0.01%
1,224
+209
+21% +$22.8K
ETSY icon
424
Etsy
ETSY
$7.89B
$129K 0.01%
2,002
+361
+22% +$28.5K
UDR icon
425
UDR
UDR
$12.3B
$124K 0.01%
3,480
+628
+22% +$25K
15 16
17
18 19

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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.