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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
+13.69%
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
FHI icon
476
Federated Hermes
FHI
$4.57B
– –
-5,100
Closed -$173K
FHN icon
477
First Horizon
FHN
$12.2B
– –
-71,148
Closed -$784K
FMC icon
478
FMC
FMC
$1.36B
– –
-1,347
Closed -$90.2K
FTRE icon
479
Fortrea Holdings
FTRE
$1.78B
– –
-120
Closed -$3.43K
GGG icon
480
Graco
GGG
$12.9B
– –
-9,400
Closed -$685K
GNTX icon
481
Gentex
GNTX
$4.98B
– –
-27,700
Closed -$901K
HAS icon
482
Hasbro
HAS
$13.3B
– –
-2,243
Closed -$148K
HUBB icon
483
Hubbell
HUBB
$25.1B
– –
-1,100
Closed -$345K
IPG
484
DELISTED
Interpublic Group of Companies
IPG
– –
-75,202
Closed -$2.16M
LECO icon
485
Lincoln Electric
LECO
$14.3B
– –
-2,900
Closed -$527K
LII icon
486
Lennox International
LII
$14.6B
– –
-1,800
Closed -$674K
MATX icon
487
Matsons
MATX
$6.15B
– –
-2,100
Closed -$186K
MEDP icon
488
Medpace
MEDP
$16B
– –
-2,113
Closed -$512K
MNST icon
489
Monster Beverage
MNST
$94.4B
– –
-31,500
Closed -$1.67M
MSM icon
490
MSC Industrial Direct
MSM
$6.85B
– –
-3,700
Closed -$363K
MTN icon
491
Vail Resorts
MTN
$5.4B
– –
-115
Closed -$25.5K
NDSN icon
492
Nordson
NDSN
$16.6B
– –
-1,500
Closed -$335K
NEM icon
493
Newmont
NEM
$98.5B
– –
-13,506
Closed -$499K
NMIH icon
494
NMI Holdings
NMIH
$3.37B
– –
-6,300
Closed -$171K
NXPI icon
495
NXP Semiconductors
NXPI
$59.1B
– –
-1,123
Closed -$225K
NXT icon
496
Nextpower Inc
NXT
$13.9B
– –
-8,300
Closed -$333K
ORLY icon
497
O'Reilly Automotive
ORLY
$72.7B
– –
-16,500
Closed -$1,000K
PARA
498
DELISTED
Paramount Global Class B
PARA
– –
-1,320
Closed -$17K
PGNY icon
499
Progyny
PGNY
$2.44B
– –
-1,000
Closed -$34K
PRI icon
500
Primerica
PRI
$10.1B
– –
-2,600
Closed -$504K
18 19
20
21 22

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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.