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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
+13.13%
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
FOX icon
451
Fox Class B
FOX
$22.1B
$25.3K ﹤0.01%
883
– –
PAYC icon
452
Paycom
PAYC
$7.88B
$20.1K ﹤0.01%
101
– –
LBRDA icon
453
Liberty Broadband Class A
LBRDA
$4.89B
$18.3K ﹤0.01%
321
– –
NLOP
454
Net Lease Office Properties
NLOP
$175M
$3.43K ﹤0.01%
144
+1
+0.7% +$24
BA icon
455
Boeing
BA
$169B
– –
-3,336
Closed -$870K
BLDR icon
456
Builders FirstSource
BLDR
$7.29B
– –
-440
Closed -$73.5K
CVX icon
457
Chevron
CVX
$382B
– –
-1,962
Closed -$293K
DINO icon
458
HF Sinclair
DINO
$16.2B
– –
-801
Closed -$44.5K
EXAS
459
DELISTED
Exact Sciences
EXAS
– –
-5,587
Closed -$413K
FCNCA icon
460
First Citizens BancShares
FCNCA
$24.7B
– –
-218
Closed -$328K
FSLR icon
461
First Solar
FSLR
$21.4B
– –
-1,170
Closed -$202K
FWONK icon
462
Liberty Media Series C
FWONK
$25.5B
– –
-38,594
Closed -$2.44M
HRL icon
463
Hormel Foods
HRL
$14.2B
– –
-2,818
Closed -$90.5K
JCI icon
464
Johnson Controls International
JCI
$85.1B
– –
-3,663
Closed -$211K
LNW
465
DELISTED
Light & Wonder
LNW
– –
-53,787
Closed -$4.44M
MKTX icon
466
MarketAxess Holdings
MKTX
$4.47B
– –
-4,200
Closed -$1.23M
ROKU icon
467
Roku
ROKU
$21.6B
– –
-10,021
Closed -$919K
SE icon
468
Sea Limited
SE
$66.4B
– –
-3,291
Closed -$133K
SYY icon
469
Sysco
SYY
$40.8B
– –
-4,522
Closed -$331K
VST icon
470
Vistra
VST
$48.2B
– –
-7,774
Closed -$299K
TDCX
471
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-70,000
Closed -$340K
SPLK
472
DELISTED
Splunk Inc
SPLK
– –
-927
Closed -$141K
15 16 17 18
19

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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.