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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
BEN icon
476
Franklin Resources
BEN
$17.8B
$34.1K ﹤0.01%
1,693
– –
DPZ icon
477
Domino's
DPZ
$11.4B
$33.1K ﹤0.01%
77
-1,215
-94% -$528K
WMG icon
478
Warner Music
WMG
$13.9B
$33K ﹤0.01%
1,054
– –
MGM icon
479
MGM Resorts International
MGM
$11.6B
$30.1K ﹤0.01%
769
– –
OKTA icon
480
Okta
OKTA
$24.7B
$27.3K ﹤0.01%
367
– –
SIRI icon
481
SiriusXM
SIRI
$10.3B
$20.1K ﹤0.01%
849
– –
GRAL
482
GRAIL Inc
GRAL
$3.02B
$5.5K ﹤0.01%
400
– –
AIZ icon
483
Assurant
AIZ
$14B
– –
-3,542
Closed -$589K
CF icon
484
CF Industries
CF
$19.5B
– –
-32,336
Closed -$2.4M
DKNG icon
485
DraftKings
DKNG
$11.7B
– –
-31,349
Closed -$1.2M
ETSY icon
486
Etsy
ETSY
$7.85B
– –
-5,579
Closed -$329K
FANG icon
487
Diamondback Energy
FANG
$56.6B
– –
-928
Closed -$186K
FIVE icon
488
Five Below
FIVE
$12.2B
– –
-728
Closed -$79.3K
FR icon
489
First Industrial Realty Trust
FR
$8.85B
– –
-18,777
Closed -$892K
FTV icon
490
Fortive
FTV
$17.5B
– –
-6,409
Closed -$358K
HR icon
491
Healthcare Realty
HR
$7.44B
– –
-93,539
Closed -$1.54M
J icon
492
Jacobs Solutions
J
$15.6B
– –
-908
Closed -$105K
MOH icon
493
Molina Healthcare
MOH
$10.2B
– –
-870
Closed -$259K
PATH icon
494
UiPath
PATH
$6.32B
– –
-7,797
Closed -$98.9K
RIVN icon
495
Rivian
RIVN
$24.2B
– –
-29,294
Closed -$393K
ROKU icon
496
Roku
ROKU
$21.5B
– –
-1,036
Closed -$62.1K
SMCI icon
497
Super Micro Computer
SMCI
$18.7B
– –
-8,010
Closed -$488K
TWLO icon
498
Twilio
TWLO
$29.1B
– –
-6,179
Closed -$351K
16 17 18 19
20

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LCG
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WIM
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KGI
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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.