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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.01%
5,540
– –
IT icon
427
Gartner
IT
$10.2B
$121K 0.01%
352
– –
BWA icon
428
BorgWarner
BWA
$13.2B
$120K 0.01%
2,979
-39,711
-93% -$1.68M
XYZ
429
Block Inc
XYZ
$49.2B
$120K 0.01%
2,716
-32,293
-92% -$2M
SNOW icon
430
Snowflake
SNOW
$103B
$120K 0.01%
785
-92
-10% -$15K
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$11.7B
$120K 0.01%
1,352
– –
UAL icon
432
United Airlines
UAL
$40.1B
$117K 0.01%
2,769
+525
+23% +$26.5K
WPC icon
433
W.P. Carey
WPC
$16.9B
$117K 0.01%
2,204
+386
+21% +$24.7K
CDW icon
434
CDW
CDW
$18.6B
$112K 0.01%
554
-3,392
-86% -$676K
INCY icon
435
Incyte
INCY
$24.9B
$109K 0.01%
1,894
+392
+26% +$24.7K
CAG icon
436
Conagra Brands
CAG
$7.19B
$109K 0.01%
3,986
-6,920
-63% -$213K
HRL icon
437
Hormel Foods
HRL
$14B
$107K 0.01%
2,818
– –
PKG icon
438
Packaging Corp of America
PKG
$22.2B
$103K 0.01%
669
+157
+31% +$22.9K
KEY icon
439
KeyCorp
KEY
$24.2B
$102K 0.01%
9,474
+5,731
+153% +$63.5K
EFX icon
440
Equifax
EFX
$20.7B
$101K 0.01%
553
-12,113
-96% -$2.47M
LUV icon
441
Southwest Airlines
LUV
$22.3B
$99K 0.01%
3,657
-17,243
-83% -$563K
MLM icon
442
Martin Marietta Materials
MLM
$32.4B
$98.9K 0.01%
241
– –
HSIC icon
443
Henry Schein
HSIC
$9.7B
$93.5K 0.01%
1,259
-18,716
-94% -$1.44M
TROW icon
444
T. Rowe Price
TROW
$25.6B
$93.1K 0.01%
888
– –
FMC icon
445
FMC
FMC
$1.48B
$90.2K 0.01%
1,347
– –
CTLT
446
DELISTED
CATALENT, INC.
CTLT
$87.9K 0.01%
1,930
– –
CPB icon
447
Campbell Soup
CPB
$6.58B
$86.3K 0.01%
2,102
-11,467
-85% -$502K
TFX icon
448
Teleflex
TFX
$5.86B
$86.2K 0.01%
439
– –
NDAQ icon
449
Nasdaq
NDAQ
$53.2B
$86.2K 0.01%
1,773
– –
AKAM icon
450
Akamai
AKAM
$16.5B
$80.9K 0.01%
759
-11,288
-94% -$1.12M
16 17
18
19 20

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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.