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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
ICLR icon
426
Icon
ICLR
$12.2B
$86.8K 0.01%
414
-15
-3% -$3.5K
MLM icon
427
Martin Marietta Materials
MLM
$36.4B
$81.6K 0.01%
158
– –
CHTR icon
428
Charter Communications
CHTR
$17.4B
$80.6K 0.01%
235
– –
PFG icon
429
Principal Financial Group
PFG
$24.6B
$79.7K 0.01%
1,029
– –
GEN icon
430
Gen Digital
GEN
$17.8B
$78.4K 0.01%
2,865
– –
XYL icon
431
Xylem
XYL
$25.4B
$77.3K 0.01%
666
– –
PCAR icon
432
PACCAR
PCAR
$64.5B
$76.2K 0.01%
733
-4,835
-87% -$529K
FOX icon
433
Fox Class B
FOX
$24.5B
$74.3K ﹤0.01%
1,625
+742
+84% +$31.2K
DRI icon
434
Darden Restaurants
DRI
$24.2B
$74.3K ﹤0.01%
398
-1,139
-74% -$191K
WRB icon
435
W.R. Berkley
WRB
$25.9B
$73.6K ﹤0.01%
1,257
– –
LNG icon
436
Cheniere Energy
LNG
$57B
$71.6K ﹤0.01%
+333
New +$67.6K
MKL icon
437
Markel Group
MKL
$22.1B
$69K ﹤0.01%
40
– –
HAL icon
438
Halliburton
HAL
$30.7B
$69K ﹤0.01%
2,538
-18,128
-88% -$530K
FNF icon
439
Fidelity National Financial
FNF
$12B
$68K ﹤0.01%
1,212
– –
LUV icon
440
Southwest Airlines
LUV
$18.9B
$67.8K ﹤0.01%
2,016
– –
IBKR icon
441
Interactive Brokers
IBKR
$41.2B
$67.1K ﹤0.01%
1,520
– –
RKT icon
442
Rocket Companies
RKT
$39.1B
$66.7K ﹤0.01%
5,927
– –
CE icon
443
Celanese
CE
$4.89B
$63.3K ﹤0.01%
914
– –
ARES icon
444
Ares Management
ARES
$31.3B
$58.8K ﹤0.01%
332
– –
DOW icon
445
Dow Inc
DOW
$21.4B
$58.6K ﹤0.01%
1,461
– –
F icon
446
Ford
F
$55.8B
$57.7K ﹤0.01%
5,833
-17,135
-75% -$183K
AKAM icon
447
Akamai
AKAM
$15.2B
$56.9K ﹤0.01%
595
– –
SSNC icon
448
SS&C Technologies
SSNC
$18.9B
$55.9K ﹤0.01%
738
– –
FTI icon
449
TechnipFMC
FTI
$30.7B
$55.4K ﹤0.01%
+1,913
New +$54.5K
CABO icon
450
Cable One
CABO
$131M
$54K ﹤0.01%
149
-6
-4% -$2.25K
16 17
18
19 20

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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.