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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
AOS icon
401
A.O. Smith
AOS
$8.55B
$81.4K 0.01%
910
– –
WFC icon
402
Wells Fargo
WFC
$254B
$81.1K 0.01%
1,400
-3,856
-73% -$202K
TTD icon
403
Trade Desk
TTD
$8.97B
$80.6K 0.01%
922
– –
RF icon
404
Regions Financial
RF
$26.4B
$80K 0.01%
3,803
– –
WRB icon
405
W.R. Berkley
WRB
$28.1B
$74.1K 0.01%
1,257
+474
+61% +$25.6K
APO icon
406
Apollo Global Management
APO
$69B
$73.5K 0.01%
654
+154
+31% +$16.3K
LNG icon
407
Cheniere Energy
LNG
$54.2B
$70.5K 0.01%
437
-161
-27% -$25.9K
FICO icon
408
Fair Isaac
FICO
$31.8B
$70K 0.01%
56
+10
+22% +$12.5K
EXPE icon
409
Expedia Group
EXPE
$36.5B
$67.2K 0.01%
488
– –
CNH
410
CNH Industrial
CNH
$13.3B
$66.7K 0.01%
+5,147
New +$62.3K
DRI icon
411
Darden Restaurants
DRI
$24.3B
$66.5K 0.01%
398
+204
+105% +$33.9K
FTV icon
412
Fortive
FTV
$18B
$66.1K 0.01%
+1,020
New +$61.9K
AKAM icon
413
Akamai
AKAM
$15.6B
$64.7K ﹤0.01%
595
– –
NTRS icon
414
Northern Trust
NTRS
$21.8B
$64.6K ﹤0.01%
727
– –
FNF icon
415
Fidelity National Financial
FNF
$14.4B
$64.4K ﹤0.01%
1,212
– –
LYV icon
416
Live Nation Entertainment
LYV
$42.9B
$64.2K ﹤0.01%
607
– –
GEN icon
417
Gen Digital
GEN
$16.5B
$64.2K ﹤0.01%
2,865
+1,370
+92% +$30.4K
HBAN icon
418
Huntington Bancshares
HBAN
$34B
$61.8K ﹤0.01%
4,433
-10,124
-70% -$131K
MKL icon
419
Markel Group
MKL
$25.2B
$60.9K ﹤0.01%
40
+18
+82% +$26.4K
RBLX icon
420
Roblox
RBLX
$35.9B
$56.9K ﹤0.01%
1,491
– –
CCK icon
421
Crown Holdings
CCK
$13B
$51.7K ﹤0.01%
+652
New +$53.4K
CFG icon
422
Citizens Financial Group
CFG
$30.1B
$51K ﹤0.01%
1,406
-14,493
-91% -$475K
PATH icon
423
UiPath
PATH
$6.52B
$50.5K ﹤0.01%
+2,226
New +$52.1K
EPAM icon
424
EPAM Systems
EPAM
$5.58B
$48.6K ﹤0.01%
176
– –
BEN icon
425
Franklin Resources
BEN
$16.8B
$47.6K ﹤0.01%
1,693
– –
15 16
17
18 19

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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.