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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
MAR icon
401
Marriott International
MAR
$85.7B
$131K 0.01%
470
– –
BALL icon
402
Ball Corp
BALL
$16.2B
$128K 0.01%
2,313
– –
VOYA icon
403
Voya Financial
VOYA
$9.32B
$125K 0.01%
1,815
-990
-35% -$77.4K
ALGN icon
404
Align Technology
ALGN
$10.9B
$125K 0.01%
598
– –
EQNR icon
405
Equinor
EQNR
$103B
$124K 0.01%
5,239
-131
-2% -$3.15K
GPC icon
406
Genuine Parts
GPC
$18.5B
$124K 0.01%
1,061
– –
FITB
407
Fifth Third Bancorp
FITB
$49.4B
$122K 0.01%
2,888
– –
PKG icon
408
Packaging Corp of America
PKG
$20.7B
$120K 0.01%
534
– –
TEL icon
409
TE Connectivity
TEL
$59.3B
$119K 0.01%
832
-30
-3% -$4.47K
EPAM icon
410
EPAM Systems
EPAM
$5.95B
$118K 0.01%
506
-76
-13% -$16.9K
CPB icon
411
Campbell Soup
CPB
$6.49B
$118K 0.01%
2,811
– –
FMC icon
412
FMC
FMC
$1.6B
$115K 0.01%
2,368
-78
-3% -$4.55K
APTV icon
413
Aptiv
APTV
$9.5B
$115K 0.01%
1,900
+341
+22% +$20.9K
URI icon
414
United Rentals
URI
$63.2B
$115K 0.01%
163
– –
LDOS icon
415
Leidos
LDOS
$16.2B
$113K 0.01%
783
-29
-4% -$4.83K
VMC icon
416
Vulcan Materials
VMC
$33.5B
$111K 0.01%
+433
New +$116K
SCCO icon
417
Southern Copper
SCCO
$176B
$111K 0.01%
1,299
– –
TYL icon
418
Tyler Technologies
TYL
$14.2B
$111K 0.01%
192
-7
-4% -$4.23K
NDSN icon
419
Nordson
NDSN
$17.6B
$110K 0.01%
527
+98
+23% +$24.2K
TTD icon
420
Trade Desk
TTD
$6.59B
$108K 0.01%
922
– –
BAX icon
421
Baxter International
BAX
$12.9B
$108K 0.01%
3,695
– –
WDC icon
422
Western Digital
WDC
$172B
$106K 0.01%
2,350
+1,010
+75% +$50.8K
IP icon
423
International Paper
IP
$19.3B
$103K 0.01%
1,917
– –
TTWO icon
424
Take-Two Interactive
TTWO
$39.9B
$92.2K 0.01%
501
– –
RF icon
425
Regions Financial
RF
$25.6B
$89.4K 0.01%
3,803
– –
15 16
17
18 19

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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.