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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
ANSS
451
DELISTED
Ansys
ANSS
– –
-9,111
Closed -$2.71M
ARRY icon
452
Array Technologies
ARRY
$740M
– –
-22,800
Closed -$506K
ARW icon
453
Arrow Electronics
ARW
$10.5B
– –
-330
Closed -$41.3K
ATKR icon
454
Atkore
ATKR
$2.41B
– –
-4,700
Closed -$701K
BLK icon
455
Blackrock
BLK
$167B
– –
-800
Closed -$517K
BWA icon
456
BorgWarner
BWA
$12.8B
– –
-2,979
Closed -$120K
BXP icon
457
Boston Properties
BXP
$11.6B
– –
-13,060
Closed -$777K
CHWY icon
458
Chewy
CHWY
$9.54B
– –
-3,450
Closed -$63K
CLF icon
459
Cleveland-Cliffs
CLF
$6.49B
– –
-13,349
Closed -$209K
COP icon
460
ConocoPhillips
COP
$144B
– –
-3,643
Closed -$436K
COST icon
461
Costco
COST
$432B
– –
-3,500
Closed -$1.98M
CSL icon
462
Carlisle Companies
CSL
$13.5B
– –
-600
Closed -$156K
CUBE icon
463
CubeSmart
CUBE
$9.61B
– –
-32,137
Closed -$1.23M
DECK icon
464
Deckers Outdoor
DECK
$14.1B
– –
-15,468
Closed -$1.33M
DKS icon
465
Dick's Sporting Goods
DKS
$18.4B
– –
-3,064
Closed -$333K
DT icon
466
Dynatrace
DT
$12.7B
– –
-3,700
Closed -$173K
DVA icon
467
DaVita
DVA
$15.5B
– –
-27,952
Closed -$2.64M
ELS icon
468
Equity Lifestyle Properties
ELS
$13.1B
– –
-28,124
Closed -$1.79M
EMN icon
469
Eastman Chemical
EMN
$7.69B
– –
-798
Closed -$61.2K
EMR icon
470
Emerson Electric
EMR
$81.6B
– –
-5,400
Closed -$521K
ETSY icon
471
Etsy
ETSY
$8.12B
– –
-2,002
Closed -$129K
EVR icon
472
Evercore
EVR
$11.8B
– –
-1,300
Closed -$179K
EXTR icon
473
Extreme Networks
EXTR
$3.8B
– –
-13,900
Closed -$337K
FBIN icon
474
Fortune Brands Innovations
FBIN
$5.86B
– –
-41,150
Closed -$2.56M
FDS icon
475
Factset
FDS
$10B
– –
-400
Closed -$175K
17 18
19
20 21

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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.