We are live on ! Find out more
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
ZTS icon
26
Zoetis
ZTS
$31.6B
$8.78M 0.72%
44,492
+6,829
+18% +$1.21M
JPM icon
27
JPMorgan Chase
JPM
$939B
$8.72M 0.72%
51,259
-24,342
-32% -$3.69M
AMAT icon
28
Applied Materials
AMAT
$426B
$8.69M 0.72%
53,627
+1,982
+4% +$291K
SCHW
29
Charles Schwab
SCHW
$177B
$8.52M 0.7%
123,901
+26,726
+28% +$1.54M
AMT icon
30
American Tower
AMT
$77.7B
$8.35M 0.69%
38,675
-1,976
-5% -$373K
EXR icon
31
Extra Space Storage
EXR
$31.2B
$8.32M 0.69%
51,895
+4,163
+9% +$529K
AMGN icon
32
Amgen
AMGN
$203B
$8.3M 0.68%
28,818
-2,856
-9% -$778K
AVB icon
33
AvalonBay Communities
AVB
$27.1B
$8.27M 0.68%
44,167
+744
+2% +$130K
HD icon
34
Home Depot
HD
$332B
$8.15M 0.67%
23,518
-4,600
-16% -$1.42M
YUM icon
35
Yum! Brands
YUM
$41B
$8.15M 0.67%
62,372
-6,418
-9% -$801K
EQIX icon
36
Equinix
EQIX
$107B
$8.11M 0.67%
10,072
+802
+9% +$616K
BKNG icon
37
Booking.com
BKNG
$138B
$8M 0.66%
56,350
+20,725
+58% +$2.58M
SYK icon
38
Stryker
SYK
$127B
$7.75M 0.64%
25,879
+2,663
+11% +$747K
TT icon
39
Trane Technologies
TT
$106B
$7.71M 0.64%
31,626
+2,347
+8% +$513K
MCD icon
40
McDonald's
MCD
$188B
$7.66M 0.63%
25,833
-12,130
-32% -$3.3M
AMD icon
41
Advanced Micro Devices
AMD
$851B
$7.15M 0.59%
48,518
+9,279
+24% +$1.09M
C icon
42
Citigroup
C
$222B
$7.04M 0.58%
136,770
+780
+0.6% +$34.5K
VTR icon
43
Ventas
VTR
$48.9B
$7.02M 0.58%
140,943
+3,180
+2% +$142K
CI icon
44
Cigna
CI
$76.6B
$6.7M 0.55%
22,382
+5,290
+31% +$1.55M
LRCX icon
45
Lam Research
LRCX
$382B
$6.66M 0.55%
84,980
+2,760
+3% +$188K
WEC icon
46
WEC Energy
WEC
$37.7B
$6.62M 0.55%
78,632
-6,098
-7% -$502K
DHR icon
47
Danaher
DHR
$135B
$6.58M 0.54%
28,449
-20,743
-42% -$4.41M
KO icon
48
Coca-Cola
KO
$354B
$6.33M 0.52%
107,420
-61,032
-36% -$3.47M
GILD icon
49
Gilead Sciences
GILD
$161B
$6.19M 0.51%
76,355
-2,662
-3% -$207K
MS icon
50
Morgan Stanley
MS
$337B
$6.17M 0.51%
66,186
-42,823
-39% -$3.43M
1
2
3 4 5

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.