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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
LEN.B icon
401
Lennar Class B
LEN.B
$19.9B
$75.9K 0.01%
595
– –
AOS icon
402
A.O. Smith
AOS
$8.55B
$75K 0.01%
910
-13,962
-94% -$1.03M
EXPE icon
403
Expedia Group
EXPE
$36.5B
$74.1K 0.01%
488
– –
RF icon
404
Regions Financial
RF
$26.4B
$73.7K 0.01%
3,803
– –
BLDR icon
405
Builders FirstSource
BLDR
$7.29B
$73.5K 0.01%
440
-18,627
-98% -$2.48M
AKAM icon
406
Akamai
AKAM
$15.6B
$70.4K 0.01%
595
-164
-22% -$18.2K
NET icon
407
Cloudflare
NET
$96B
$70.4K 0.01%
845
+420
+99% +$29.4K
KEY icon
408
KeyCorp
KEY
$23.8B
$69.2K 0.01%
4,807
-4,667
-49% -$55.4K
RBLX icon
409
Roblox
RBLX
$35.9B
$68.2K 0.01%
1,491
+763
+105% +$28.2K
PLTR icon
410
Palantir
PLTR
$295B
$66.6K 0.01%
3,879
+812
+26% +$14.5K
TTD icon
411
Trade Desk
TTD
$8.97B
$66.3K 0.01%
922
-8,585
-90% -$631K
TRU icon
412
TransUnion
TRU
$16B
$62.4K 0.01%
908
+454
+100% +$27.6K
FNF icon
413
Fidelity National Financial
FNF
$14.4B
$61.8K 0.01%
1,212
– –
NTRS icon
414
Northern Trust
NTRS
$21.8B
$61.3K 0.01%
727
+364
+100% +$26.9K
DGX icon
415
Quest Diagnostics
DGX
$26B
$59.6K ﹤0.01%
432
-5,602
-93% -$736K
U icon
416
Unity
U
$14B
$58.1K ﹤0.01%
1,420
– –
LYV icon
417
Live Nation Entertainment
LYV
$42.9B
$56.8K ﹤0.01%
607
– –
TWLO icon
418
Twilio
TWLO
$28.6B
$55.5K ﹤0.01%
731
– –
FICO icon
419
Fair Isaac
FICO
$31.8B
$53.5K ﹤0.01%
46
-488
-91% -$491K
MDB icon
420
MongoDB
MDB
$25.8B
$52.3K ﹤0.01%
128
-980
-88% -$372K
EPAM icon
421
EPAM Systems
EPAM
$5.58B
$52.3K ﹤0.01%
176
+106
+151% +$26.9K
BEN icon
422
Franklin Resources
BEN
$16.8B
$50.4K ﹤0.01%
1,693
– –
WBD icon
423
Warner Bros
WBD
$64.3B
$48.5K ﹤0.01%
4,259
-2,378
-36% -$25.7K
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$4.89B
$47K ﹤0.01%
583
– –
APO icon
425
Apollo Global Management
APO
$69B
$46.6K ﹤0.01%
500
– –
15 16
17
18 19

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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.