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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
DINO icon
426
HF Sinclair
DINO
$16.1B
$44.5K ﹤0.01%
801
-4,820
-86% -$263K
CPAY icon
427
Corpay
CPAY
$25.1B
$39K ﹤0.01%
138
– –
CBOE icon
428
Cboe Global Markets
CBOE
$31.1B
$38.6K ﹤0.01%
216
– –
WMG icon
429
Warner Music
WMG
$15B
$37.7K ﹤0.01%
1,054
– –
GL icon
430
Globe Life
GL
$13.9B
$37.6K ﹤0.01%
309
– –
CMI icon
431
Cummins
CMI
$88.5B
$37.4K ﹤0.01%
156
– –
CHTR icon
432
Charter Communications
CHTR
$16.7B
$36.9K ﹤0.01%
95
– –
WRB icon
433
W.R. Berkley
WRB
$28.3B
$36.9K ﹤0.01%
783
– –
TTWO icon
434
Take-Two Interactive
TTWO
$46.3B
$35.4K ﹤0.01%
220
– –
MGM icon
435
MGM Resorts International
MGM
$11.8B
$34.4K ﹤0.01%
769
– –
GEN icon
436
Gen Digital
GEN
$16.5B
$34.1K ﹤0.01%
1,495
– –
RJF icon
437
Raymond James Financial
RJF
$34B
$33K ﹤0.01%
296
– –
DRI icon
438
Darden Restaurants
DRI
$23.7B
$31.9K ﹤0.01%
194
– –
DPZ icon
439
Domino's
DPZ
$11.6B
$31.7K ﹤0.01%
77
– –
IBKR icon
440
Interactive Brokers
IBKR
$40.5B
$31.5K ﹤0.01%
1,520
– –
MKL icon
441
Markel Group
MKL
$25.5B
$31.2K ﹤0.01%
22
– –
ROL icon
442
Rollins
ROL
$18.8B
$30.7K ﹤0.01%
704
-21,200
-97% -$825K
LBRDA icon
443
Liberty Broadband Class A
LBRDA
$4.72B
$25.9K ﹤0.01%
321
– –
FOX icon
444
Fox Class B
FOX
$21.7B
$24.4K ﹤0.01%
883
– –
ZM icon
445
Zoom
ZM
$26.8B
$23.9K ﹤0.01%
333
– –
PAYC icon
446
Paycom
PAYC
$7.54B
$20.9K ﹤0.01%
101
– –
NLOP
447
Net Lease Office Properties
NLOP
$179M
$2.64K ﹤0.01%
+143
New +$2.38K
ACLS icon
448
Axcelis
ACLS
$3.69B
– –
-1,102
Closed -$180K
AGCO icon
449
AGCO
AGCO
$8.96B
– –
-22,000
Closed -$2.6M
ALLY icon
450
Ally Financial
ALLY
$13.4B
– –
-9,284
Closed -$248K
16 17
18
19 20

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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.