We are live on ! Find out more
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
SSNC icon
426
SS&C Technologies
SSNC
$18.9B
$47.5K ﹤0.01%
738
-3,446
-82% -$214K
ROL icon
427
Rollins
ROL
$18.6B
$46.4K ﹤0.01%
1,002
+298
+42% +$13.1K
TTWO icon
428
Take-Two Interactive
TTWO
$46.1B
$46K ﹤0.01%
310
+90
+41% +$14K
CMI icon
429
Cummins
CMI
$83.6B
$46K ﹤0.01%
156
– –
MDB icon
430
MongoDB
MDB
$25.8B
$45.9K ﹤0.01%
128
– –
TWLO icon
431
Twilio
TWLO
$28.6B
$44.7K ﹤0.01%
731
– –
KEY icon
432
KeyCorp
KEY
$23.8B
$43.9K ﹤0.01%
2,776
-2,031
-42% -$29.3K
CPAY icon
433
Corpay
CPAY
$25.7B
$42.6K ﹤0.01%
138
– –
IBKR icon
434
Interactive Brokers
IBKR
$38.4B
$42.5K ﹤0.01%
1,520
– –
TRU icon
435
TransUnion
TRU
$16B
$40.4K ﹤0.01%
506
-402
-44% -$29.5K
MTCH icon
436
Match Group
MTCH
$9.19B
$39.9K ﹤0.01%
1,101
-1,285
-54% -$46.5K
CBOE icon
437
Cboe Global Markets
CBOE
$32.2B
$39.7K ﹤0.01%
216
– –
DGX icon
438
Quest Diagnostics
DGX
$26B
$39.1K ﹤0.01%
294
-138
-32% -$17.9K
OKTA icon
439
Okta
OKTA
$23.8B
$38.4K ﹤0.01%
367
-5,574
-94% -$514K
RJF icon
440
Raymond James Financial
RJF
$33.5B
$38K ﹤0.01%
296
– –
U icon
441
Unity
U
$14B
$37.9K ﹤0.01%
1,420
– –
WBD icon
442
Warner Bros
WBD
$64.3B
$37.2K ﹤0.01%
4,259
– –
MGM icon
443
MGM Resorts International
MGM
$11.7B
$36.3K ﹤0.01%
769
– –
PINS icon
444
Pinterest
PINS
$13.7B
$35.7K ﹤0.01%
1,029
-5,240
-84% -$190K
WMG icon
445
Warner Music
WMG
$15.2B
$34.8K ﹤0.01%
1,054
– –
LBRDK icon
446
Liberty Broadband Class C
LBRDK
$4.89B
$33.4K ﹤0.01%
583
– –
ADM icon
447
Archer Daniels Midland
ADM
$38.7B
$33.4K ﹤0.01%
531
-32,998
-98% -$1.94M
SIRI icon
448
SiriusXM
SIRI
$11B
$32.9K ﹤0.01%
849
-2,414
-74% -$115K
CHTR icon
449
Charter Communications
CHTR
$17.3B
$27.6K ﹤0.01%
95
– –
VRSN icon
450
VeriSign
VRSN
$26.3B
$26.5K ﹤0.01%
140
-1,292
-90% -$254K
15 16 17
18
19

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.