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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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$9.42M 0.7%
18,611
-4,349
-19% -$2.32M
ICE icon
27
Intercontinental Exchange
ICE
$88.4B
$9.4M 0.7%
85,426
-25,438
-23% -$2.91M
PLD icon
28
Prologis
PLD
$136B
$9.23M 0.69%
82,293
+3,564
+5% +$436K
MS icon
29
Morgan Stanley
MS
$330B
$8.9M 0.67%
109,009
+5,635
+5% +$489K
CMG icon
30
Chipotle Mexican Grill
CMG
$49.4B
$8.86M 0.66%
241,850
-55,100
-19% -$2.15M
PEP icon
31
PepsiCo
PEP
$191B
$8.72M 0.65%
51,479
-31,915
-38% -$5.8M
YUM icon
32
Yum! Brands
YUM
$43.3B
$8.59M 0.64%
68,790
-36,553
-35% -$4.81M
AMGN icon
33
Amgen
AMGN
$209B
$8.51M 0.64%
31,674
+5,284
+20% +$1.32M
HD icon
34
Home Depot
HD
$332B
$8.5M 0.64%
28,118
+8,422
+43% +$2.71M
TSLA icon
35
Tesla
TSLA
$1.22T
$8.34M 0.62%
33,335
+18,541
+125% +$4.76M
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$7.86M 0.59%
50,437
+27,708
+122% +$4.57M
WELL icon
37
Welltower
WELL
$170B
$7.75M 0.58%
94,546
+23,557
+33% +$1.94M
AVB icon
38
AvalonBay Communities
AVB
$26.8B
$7.46M 0.56%
43,423
+6,958
+19% +$1.29M
AMAT icon
39
Applied Materials
AMAT
$398B
$7.15M 0.54%
51,645
-6,915
-12% -$992K
WEC icon
40
WEC Energy
WEC
$35.8B
$6.83M 0.51%
84,730
-11,753
-12% -$1.02M
EQIX icon
41
Equinix
EQIX
$103B
$6.73M 0.5%
9,270
+3,377
+57% +$2.62M
AMT icon
42
American Tower
AMT
$81.3B
$6.69M 0.5%
40,651
-1,158
-3% -$212K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$6.68M 0.5%
115,171
+236
+0.2% +$14.5K
ZTS icon
44
Zoetis
ZTS
$31.9B
$6.55M 0.49%
37,663
+33,170
+738% +$6.02M
HCA icon
45
HCA Healthcare
HCA
$85.7B
$6.46M 0.48%
26,271
-4,491
-15% -$1.23M
ECL icon
46
Ecolab
ECL
$78.6B
$6.42M 0.48%
37,909
+35,382
+1,400% +$6.43M
ROP icon
47
Roper Technologies
ROP
$38.5B
$6.35M 0.48%
13,118
+9,634
+277% +$4.72M
SYK icon
48
Stryker
SYK
$133B
$6.34M 0.47%
23,216
+4,992
+27% +$1.43M
TT icon
49
Trane Technologies
TT
$97.3B
$5.94M 0.44%
29,279
-9,287
-24% -$1.86M
GILD icon
50
Gilead Sciences
GILD
$163B
$5.92M 0.44%
79,017
-621
-0.8% -$47.8K
1
2
3 4 5

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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.