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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
SSNC icon
451
SS&C Technologies
SSNC
$18.6B
$79.2K 0.01%
1,507
+769
+104% +$44K
RPRX icon
452
Royalty Pharma
RPRX
$26.2B
$78.5K 0.01%
+2,891
New +$85.9K
VRSN icon
453
VeriSign
VRSN
$25.9B
$77.8K 0.01%
384
– –
CB icon
454
Chubb
CB
$135B
$76K 0.01%
+365
New +$73.8K
FITB
455
Fifth Third Bancorp
FITB
$51.3B
$73.2K 0.01%
2,888
– –
WBD icon
456
Warner Bros
WBD
$63.9B
$72.1K 0.01%
6,637
– –
CSGP icon
457
CoStar Group
CSGP
$12B
$69.7K 0.01%
907
– –
PFG icon
458
Principal Financial Group
PFG
$24.5B
$66.3K 0.01%
920
– –
RF icon
459
Regions Financial
RF
$26.3B
$65.4K ﹤0.01%
3,803
– –
CHWY icon
460
Chewy
CHWY
$9.34B
$63K ﹤0.01%
3,450
+1,246
+57% +$35.6K
EMN icon
461
Eastman Chemical
EMN
$8.01B
$61.2K ﹤0.01%
798
– –
SCCO icon
462
Southern Copper
SCCO
$145B
$61.2K ﹤0.01%
877
– –
JCI icon
463
Johnson Controls International
JCI
$87.8B
$58.4K ﹤0.01%
+1,097
New +$67.7K
LEN.B icon
464
Lennar Class B
LEN.B
$19.7B
$57.9K ﹤0.01%
595
– –
MAR icon
465
Marriott International
MAR
$99B
$57.8K ﹤0.01%
294
-12,277
-98% -$2.44M
BR icon
466
Broadridge
BR
$17.9B
$53.7K ﹤0.01%
300
+128
+74% +$22.7K
LBRDK icon
467
Liberty Broadband Class C
LBRDK
$4.79B
$53.2K ﹤0.01%
583
-46,524
-99% -$4.15M
WHR icon
468
Whirlpool
WHR
$2.47B
$53.1K ﹤0.01%
397
– –
LYV icon
469
Live Nation Entertainment
LYV
$42.7B
$50.4K ﹤0.01%
607
-25,213
-98% -$2.2M
EXPE icon
470
Expedia Group
EXPE
$35.2B
$50.3K ﹤0.01%
488
+227
+87% +$25.1K
FNF icon
471
Fidelity National Financial
FNF
$14B
$50.1K ﹤0.01%
1,212
+552
+84% +$22.1K
PLTR icon
472
Palantir
PLTR
$293B
$49.1K ﹤0.01%
3,067
– –
KKR icon
473
KKR & Co
KKR
$90.7B
$47.1K ﹤0.01%
764
– –
HBAN icon
474
Huntington Bancshares
HBAN
$34.5B
$46.1K ﹤0.01%
4,433
– –
APO icon
475
Apollo Global Management
APO
$69.3B
$44.9K ﹤0.01%
500
– –
17 18
19
20 21

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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.