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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$1.51B
AUM Growth
+$15.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.91M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
KO icon
Coca-Cola
KO
+$6.8M
4
TSM icon
TSMC
TSM
+$6.22M
5
CME icon
CME Group
CME
+$5.66M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.83M
2
UNH icon
UnitedHealth
UNH
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$5.2M
4
TT icon
Trane Technologies
TT
+$5.07M
5
PEP icon
PepsiCo
PEP
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 11.72%
3 Healthcare 10.58%
4 Consumer Discretionary 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$186B
$10.9M 0.73%
71,159
+9,760
+16% +$1.6M
UNH icon
27
UnitedHealth
UNH
$360B
$10.9M 0.72%
21,593
-11,794
-35% -$6.7M
IBM icon
28
IBM
IBM
$219B
$10.3M 0.68%
46,800
+40,000
+588% +$8.91M
SYK icon
29
Stryker
SYK
$106B
$9.47M 0.63%
26,310
-2,072
-7% -$768K
AMAT icon
30
Applied Materials
AMAT
$375B
$9.33M 0.62%
57,386
+5,421
+10% +$982K
LOW icon
31
Lowe's Companies
LOW
$113B
$9.25M 0.61%
37,469
-6,097
-14% -$1.63M
PLD icon
32
Prologis
PLD
$132B
$8.72M 0.58%
82,512
-12,090
-13% -$1.39M
CMG icon
33
Chipotle Mexican Grill
CMG
$46.8B
$8.61M 0.57%
142,801
+31
+0% +$1.87K
ADP icon
34
Automatic Data Processing
ADP
$106B
$8.2M 0.54%
28,014
+1,802
+7% +$533K
CME icon
35
CME Group
CME
$100B
$7.96M 0.53%
34,255
+24,626
+256% +$5.66M
AMGN icon
36
Amgen
AMGN
$213B
$7.8M 0.52%
29,914
+551
+2% +$163K
AVB
37
DELISTED
AvalonBay Communities
AVB
$7.75M 0.51%
35,251
-5,604
-14% -$1.27M
ICE icon
38
Intercontinental Exchange
ICE
$88.6B
$7.58M 0.5%
50,844
-7,666
-13% -$1.21M
VTR icon
39
Ventas
VTR
$46.1B
$7.49M 0.5%
127,125
-21,289
-14% -$1.34M
GILD icon
40
Gilead Sciences
GILD
$182B
$7.42M 0.49%
80,298
+1,449
+2% +$130K
HCA icon
41
HCA Healthcare
HCA
$87B
$7.42M 0.49%
24,706
+1,302
+6% +$455K
MCK icon
42
McKesson
MCK
$104B
$7.4M 0.49%
12,990
+2,461
+23% +$1.38M
MMM icon
43
3M
MMM
$86.4B
$6.99M 0.46%
54,134
+8,072
+18% +$1.06M
KVUE icon
44
Kenvue
KVUE
$35.3B
$6.95M 0.46%
325,615
+132,327
+68% +$3M
EXR icon
45
Extra Space Storage
EXR
$29.4B
$6.81M 0.45%
45,516
-6,280
-12% -$1.03M
TSM icon
46
TSMC
TSM
$2.28T
$6.6M 0.44%
33,420
+32,157
+2,546% +$6.22M
NVO
47
Novo Nordisk
NVO
$200B
$6.52M 0.43%
75,746
+12,068
+19% +$1.31M
ADBE icon
48
Adobe
ADBE
$102B
$6.46M 0.43%
14,530
+3,242
+29% +$1.61M
ES icon
49
Eversource Energy
ES
$26.9B
$6.46M 0.43%
112,409
+26,161
+30% +$1.63M
YUM icon
50
Yum! Brands
YUM
$40.8B
$6.42M 0.43%
47,835
+3,710
+8% +$502K
1
2
3 4 5

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Westpac Banking Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Westpac Banking Corp held 507 positions worth $1.51B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westpac Banking Corp's Q4 2024 filing shows 25 new, 143 increased, 193 reduced and 36 closed positions. Its largest new stake was Healthpeak Properties: 134,553 shares worth $2.73M. The largest sale was Home Depot, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Westpac Banking Corp's largest Q4 2024 buy was Healthpeak Properties: 134,553 shares worth $2.73M.
  • Westpac Banking Corp added most to IBM in Q4 2024, an estimated $8.91M increase.
  • Westpac Banking Corp's biggest Q4 2024 reduction was Home Depot, cutting an estimated $7.83M.
  • Westpac Banking Corp fully exited Sun Communities in Q4 2024, selling an estimated $3.11M.
  • Westpac Banking Corp's ten largest holdings make up 36% of its $1.51B portfolio in Q4 2024.
  • Westpac Banking Corp opened 25 new positions and closed 36 in Q4 2024.
  • Westpac Banking Corp's portfolio value rose 1% quarter-over-quarter to $1.51B.

Based on Westpac Banking Corp's 13F filing for Q4 2024, filed 12 Feb 2025.