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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
FNF icon
451
Fidelity National Financial
FNF
$14.4B
$75.2K 0.01%
1,212
– –
EXPE icon
452
Expedia Group
EXPE
$36.5B
$72.2K ﹤0.01%
488
– –
WRB icon
453
W.R. Berkley
WRB
$28.1B
$71.3K ﹤0.01%
1,257
– –
WDC icon
454
Western Digital
WDC
$159B
$69.2K ﹤0.01%
1,340
– –
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$65.6K ﹤0.01%
7,318
– –
HBAN icon
456
Huntington Bancshares
HBAN
$34B
$65.2K ﹤0.01%
4,433
– –
GRMN
457
Garmin
GRMN
$56.9B
$62.8K ﹤0.01%
357
-1,576
-82% -$272K
MKL icon
458
Markel Group
MKL
$25.2B
$62.7K ﹤0.01%
40
– –
CARR icon
459
Carrier Global
CARR
$49.8B
$62.5K ﹤0.01%
777
– –
AKAM icon
460
Akamai
AKAM
$15.6B
$60.1K ﹤0.01%
595
– –
LUV icon
461
Southwest Airlines
LUV
$21.7B
$59.7K ﹤0.01%
2,016
– –
MDB icon
462
MongoDB
MDB
$25.8B
$56.8K ﹤0.01%
210
– –
SSNC icon
463
SS&C Technologies
SSNC
$18.9B
$54.8K ﹤0.01%
738
-1,023
-58% -$72.5K
CABO icon
464
Cable One
CABO
$237M
$54.2K ﹤0.01%
155
-195
-56% -$69.8K
IBKR icon
465
Interactive Brokers
IBKR
$38.4B
$53K ﹤0.01%
1,520
– –
ARES icon
466
Ares Management
ARES
$28.1B
$51.7K ﹤0.01%
332
– –
LEN.B icon
467
Lennar Class B
LEN.B
$19.9B
$50.8K ﹤0.01%
309
– –
ROL icon
468
Rollins
ROL
$18.6B
$50.7K ﹤0.01%
1,002
– –
EOG icon
469
EOG Resources
EOG
$77.7B
$50.2K ﹤0.01%
408
– –
KEY icon
470
KeyCorp
KEY
$23.8B
$46.5K ﹤0.01%
2,776
– –
CBOE icon
471
Cboe Global Markets
CBOE
$32.2B
$44.3K ﹤0.01%
216
– –
VRSN icon
472
VeriSign
VRSN
$26.3B
$44.1K ﹤0.01%
232
– –
STLA icon
473
Stellantis
STLA
$17.4B
$35.5K ﹤0.01%
2,566
– –
WBD icon
474
Warner Bros
WBD
$64.3B
$35.1K ﹤0.01%
4,259
– –
FOX icon
475
Fox Class B
FOX
$22.1B
$34.3K ﹤0.01%
883
– –
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.