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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
UNP icon
401
Union Pacific
UNP
$173B
$151K 0.01%
+614
New +$149K
GPC icon
402
Genuine Parts
GPC
$17.9B
$148K 0.01%
1,061
– –
COST icon
403
Costco
COST
$432B
$147K 0.01%
166
– –
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$11.9B
$147K 0.01%
2,087
– –
WTW icon
405
Willis Towers Watson
WTW
$30B
$146K 0.01%
496
-59
-11% -$16.5K
SJM icon
406
J.M. Smucker
SJM
$13.6B
$146K 0.01%
1,205
– –
TSCO icon
407
Tractor Supply
TSCO
$16.4B
$141K 0.01%
2,415
– –
BAX icon
408
Baxter International
BAX
$12.7B
$140K 0.01%
3,695
– –
SCCO icon
409
Southern Copper
SCCO
$139B
$140K 0.01%
1,284
-1
-0.1% -$98
CPB icon
410
Campbell Soup
CPB
$6.78B
$138K 0.01%
2,811
– –
RRX icon
411
Regal Rexnord
RRX
$12.7B
$137K 0.01%
+826
New +$128K
AMP icon
412
Ameriprise Financial
AMP
$48B
$136K 0.01%
290
– –
EQNR icon
413
Equinor
EQNR
$97.1B
$136K 0.01%
+5,370
New +$142K
VTRS icon
414
Viatris
VTRS
$20.8B
$133K 0.01%
11,493
– –
LDOS icon
415
Leidos
LDOS
$14.5B
$132K 0.01%
+812
New +$123K
URI icon
416
United Rentals
URI
$66.4B
$132K 0.01%
163
– –
DDOG icon
417
Datadog
DDOG
$95.8B
$131K 0.01%
1,139
– –
TEL icon
418
TE Connectivity
TEL
$60B
$130K 0.01%
862
-104
-11% -$15.6K
COIN icon
419
Coinbase
COIN
$43B
$129K 0.01%
725
– –
CE icon
420
Celanese
CE
$4.77B
$124K 0.01%
914
– –
FITB
421
Fifth Third Bancorp
FITB
$51.5B
$124K 0.01%
2,888
– –
ICLR icon
422
Icon
ICLR
$14B
$123K 0.01%
429
-52
-11% -$16.4K
INCY icon
423
Incyte
INCY
$25.6B
$122K 0.01%
1,850
– –
CRBG icon
424
Corebridge Financial
CRBG
$14.2B
$117K 0.01%
4,018
-7,749
-66% -$219K
MAR icon
425
Marriott International
MAR
$100B
$117K 0.01%
470
– –
15 16
17
18 19

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LCG
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WIM
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KGI
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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.