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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
WELL icon
26
Welltower
WELL
$178B
$9.18M 0.7%
98,193
+704
+0.7% +$63.7K
HD icon
27
Home Depot
HD
$332B
$8.99M 0.69%
23,443
-75
-0.3% -$27.4K
C icon
28
Citigroup
C
$222B
$8.99M 0.69%
142,200
+5,430
+4% +$302K
SYK icon
29
Stryker
SYK
$127B
$8.94M 0.68%
24,983
-896
-3% -$301K
TT icon
30
Trane Technologies
TT
$106B
$8.84M 0.67%
29,437
-2,189
-7% -$594K
PEP icon
31
PepsiCo
PEP
$186B
$8.45M 0.64%
48,302
+14,074
+41% +$2.37M
YUM icon
32
Yum! Brands
YUM
$41B
$8.29M 0.63%
59,815
-2,557
-4% -$341K
SCHW
33
Charles Schwab
SCHW
$177B
$8.23M 0.63%
113,704
-10,197
-8% -$672K
GE icon
34
GE Aerospace
GE
$367B
$8.1M 0.62%
57,846
+45,543
+370% +$5.37M
LRCX icon
35
Lam Research
LRCX
$382B
$8.01M 0.61%
82,400
-2,580
-3% -$227K
AMGN icon
36
Amgen
AMGN
$203B
$7.92M 0.6%
27,863
-955
-3% -$279K
EXR icon
37
Extra Space Storage
EXR
$31.2B
$7.69M 0.59%
52,279
+384
+0.7% +$56K
BKNG icon
38
Booking.com
BKNG
$138B
$7.55M 0.58%
52,025
-4,325
-8% -$616K
HCA icon
39
HCA Healthcare
HCA
$84.8B
$7.49M 0.57%
22,470
-12,133
-35% -$3.71M
CI icon
40
Cigna
CI
$76.6B
$7.41M 0.56%
20,400
-1,982
-9% -$652K
AVB icon
41
AvalonBay Communities
AVB
$27.1B
$7.36M 0.56%
39,665
-4,502
-10% -$810K
AMT icon
42
American Tower
AMT
$77.7B
$6.83M 0.52%
34,553
-4,122
-11% -$821K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$6.58M 0.5%
121,380
+11,250
+10% +$573K
GS icon
44
Goldman Sachs
GS
$313B
$6.47M 0.49%
15,484
-34
-0.2% -$13.2K
VTR icon
45
Ventas
VTR
$48.9B
$6.21M 0.47%
142,630
+1,687
+1% +$76.6K
ADP icon
46
Automatic Data Processing
ADP
$100B
$6.04M 0.46%
24,169
-68
-0.3% -$16.6K
TAP icon
47
Molson Coors Class B
TAP
$7.68B
$5.87M 0.45%
87,291
+9,325
+12% +$591K
KO icon
48
Coca-Cola
KO
$354B
$5.73M 0.44%
93,662
-13,758
-13% -$826K
RSG icon
49
Republic Services
RSG
$66.7B
$5.66M 0.43%
29,585
-1,632
-5% -$290K
VICI icon
50
VICI Properties
VICI
$29.4B
$5.66M 0.43%
190,045
+1,225
+0.6% +$36.8K
1
2
3 4 5

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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.