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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
U icon
476
Unity
U
$13.5B
$44.6K ﹤0.01%
1,420
+699
+97% +$26.9K
OVV icon
477
Ovintiv
OVV
$17B
$43.7K ﹤0.01%
918
-1,287
-58% -$58.3K
TWLO icon
478
Twilio
TWLO
$29.2B
$42.8K ﹤0.01%
731
+392
+116% +$24.4K
CHTR icon
479
Charter Communications
CHTR
$17.1B
$41.8K ﹤0.01%
95
– –
BEN icon
480
Franklin Resources
BEN
$17.5B
$41.6K ﹤0.01%
1,693
– –
MTB icon
481
M&T Bank
MTB
$35.8B
$41.5K ﹤0.01%
328
– –
ARW icon
482
Arrow Electronics
ARW
$11B
$41.3K ﹤0.01%
330
-3,194
-91% -$426K
DASH icon
483
DoorDash
DASH
$84.7B
$38.7K ﹤0.01%
487
– –
CMI icon
484
Cummins
CMI
$88.2B
$35.6K ﹤0.01%
156
-428
-73% -$103K
CPAY icon
485
Corpay
CPAY
$25.1B
$35.2K ﹤0.01%
138
– –
VLTO icon
486
Veralto
VLTO
$22.9B
$34.6K ﹤0.01%
+409
New +$34.1K
PGNY icon
487
Progyny
PGNY
$2.45B
$34K ﹤0.01%
+1,000
New +$37.8K
CBOE icon
488
Cboe Global Markets
CBOE
$31.7B
$33.7K ﹤0.01%
216
– –
GL icon
489
Globe Life
GL
$14.1B
$33.6K ﹤0.01%
309
– –
WRB icon
490
W.R. Berkley
WRB
$27B
$33.1K ﹤0.01%
783
– –
WMG icon
491
Warner Music
WMG
$13.6B
$33.1K ﹤0.01%
1,054
– –
IBKR icon
492
Interactive Brokers
IBKR
$39.8B
$32.9K ﹤0.01%
1,520
– –
TRU icon
493
TransUnion
TRU
$14.9B
$32.6K ﹤0.01%
454
– –
MKL icon
494
Markel Group
MKL
$23.2B
$32.4K ﹤0.01%
22
– –
TTWO icon
495
Take-Two Interactive
TTWO
$44.6B
$30.9K ﹤0.01%
220
– –
RKT icon
496
Rocket Companies
RKT
$36.4B
$30K ﹤0.01%
3,663
– –
RJF icon
497
Raymond James Financial
RJF
$33.8B
$29.7K ﹤0.01%
296
– –
LBRDA icon
498
Liberty Broadband Class A
LBRDA
$4.8B
$29.2K ﹤0.01%
321
– –
DPZ icon
499
Domino's
DPZ
$11.4B
$29.2K ﹤0.01%
77
-1,858
-96% -$715K
PINS icon
500
Pinterest
PINS
$13.4B
$28.4K ﹤0.01%
1,049
-28,900
-96% -$789K
18 19
20
21 22

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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.