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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
QCOM icon
26
Qualcomm
QCOM
$176B
$10.4M 0.7%
61,399
+5,868
+11% +$1.04M
SYK icon
27
Stryker
SYK
$127B
$10.3M 0.69%
28,382
+23,259
+454% +$8.03M
BKNG icon
28
Booking.com
BKNG
$138B
$10.2M 0.68%
60,275
+6,250
+12% +$959K
CSCO icon
29
Cisco
CSCO
$450B
$10.1M 0.68%
189,626
-17,176
-8% -$835K
BAC icon
30
Bank of America
BAC
$435B
$9.86M 0.66%
248,463
+50,862
+26% +$2.04M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$9.78M 0.66%
58,501
-1,162
-2% -$197K
VTR icon
32
Ventas
VTR
$48.9B
$9.52M 0.64%
148,414
– –
HCA icon
33
HCA Healthcare
HCA
$84.8B
$9.51M 0.64%
23,404
-6,916
-23% -$2.53M
AMGN icon
34
Amgen
AMGN
$203B
$9.46M 0.63%
29,363
+1,373
+5% +$449K
ICE icon
35
Intercontinental Exchange
ICE
$82.4B
$9.4M 0.63%
58,510
-27,801
-32% -$4.29M
EXR icon
36
Extra Space Storage
EXR
$31.2B
$9.33M 0.63%
51,796
-258
-0.5% -$43.5K
AVB icon
37
AvalonBay Communities
AVB
$27.1B
$9.2M 0.62%
40,855
-479
-1% -$103K
CI icon
38
Cigna
CI
$76.6B
$8.8M 0.59%
25,413
+7,753
+44% +$2.67M
GS icon
39
Goldman Sachs
GS
$313B
$8.64M 0.58%
17,442
+763
+5% +$373K
CMG icon
40
Chipotle Mexican Grill
CMG
$40.8B
$8.23M 0.55%
142,770
+133,570
+1,452% +$7.39M
TT icon
41
Trane Technologies
TT
$106B
$7.9M 0.53%
20,318
-5,162
-20% -$1.79M
NVO
42
Novo Nordisk
NVO
$216B
$7.58M 0.51%
+63,678
New +$8.49M
LRCX icon
43
Lam Research
LRCX
$382B
$7.3M 0.49%
89,500
+6,620
+8% +$576K
ADP icon
44
Automatic Data Processing
ADP
$100B
$7.25M 0.49%
26,212
+1,143
+5% +$299K
KO icon
45
Coca-Cola
KO
$354B
$7.09M 0.48%
98,712
+5,050
+5% +$346K
SCHW
46
Charles Schwab
SCHW
$177B
$6.94M 0.47%
107,040
-29,995
-22% -$1.97M
PEP icon
47
PepsiCo
PEP
$186B
$6.93M 0.46%
40,772
-13,450
-25% -$2.31M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$6.91M 0.46%
42,633
+13,053
+44% +$2.08M
AMT icon
49
American Tower
AMT
$77.7B
$6.75M 0.45%
29,006
-4,165
-13% -$924K
VICI icon
50
VICI Properties
VICI
$29.4B
$6.71M 0.45%
201,332
+1,501
+0.8% +$47.5K
1
2
3 4 5

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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.