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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
TYL icon
426
Tyler Technologies
TYL
$14.1B
$116K 0.01%
+199
New +$112K
EPAM icon
427
EPAM Systems
EPAM
$5.52B
$116K 0.01%
582
+406
+231% +$81.4K
PKG icon
428
Packaging Corp of America
PKG
$22.1B
$115K 0.01%
534
– –
RKT icon
429
Rocket Companies
RKT
$40.2B
$114K 0.01%
5,927
– –
NDSN icon
430
Nordson
NDSN
$16.5B
$113K 0.01%
+429
New +$105K
APTV icon
431
Aptiv
APTV
$12.4B
$112K 0.01%
1,559
-861
-36% -$60.1K
TROW icon
432
T. Rowe Price
TROW
$25.6B
$109K 0.01%
1,000
– –
AIG icon
433
American International
AIG
$42.8B
$103K 0.01%
1,409
– –
IR icon
434
Ingersoll Rand
IR
$33.2B
$101K 0.01%
1,030
-125
-11% -$11.6K
TTD icon
435
Trade Desk
TTD
$9.03B
$101K 0.01%
922
– –
ZS icon
436
Zscaler
ZS
$24.9B
$94.7K 0.01%
554
+282
+104% +$51.5K
IP icon
437
International Paper
IP
$22.7B
$93.6K 0.01%
1,917
– –
VST icon
438
Vistra
VST
$48.3B
$90.3K 0.01%
+762
New +$64.7K
XYL icon
439
Xylem
XYL
$28.6B
$89.9K 0.01%
666
– –
RF icon
440
Regions Financial
RF
$26.6B
$88.7K 0.01%
3,803
– –
PFG icon
441
Principal Financial Group
PFG
$24.5B
$88.4K 0.01%
1,029
– –
UAL icon
442
United Airlines
UAL
$39.4B
$86K 0.01%
1,507
– –
MLM icon
443
Martin Marietta Materials
MLM
$34.2B
$85K 0.01%
158
– –
SWK icon
444
Stanley Black & Decker
SWK
$14.6B
$83.8K 0.01%
761
– –
AOS icon
445
A.O. Smith
AOS
$8.54B
$81.7K 0.01%
910
– –
DOW icon
446
Dow Inc
DOW
$22B
$79.8K 0.01%
1,461
– –
GEN icon
447
Gen Digital
GEN
$16.6B
$78.6K 0.01%
2,865
– –
DOCU
448
DocuSign
DOCU
$11.1B
$77.7K 0.01%
+1,252
New +$70.2K
TTWO icon
449
Take-Two Interactive
TTWO
$46.2B
$77K 0.01%
501
– –
CHTR icon
450
Charter Communications
CHTR
$17.2B
$76.2K 0.01%
235
+140
+147% +$47.1K
16 17
18
19 20

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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.