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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
DINO icon
476
HF Sinclair
DINO
$19.3B
– –
-7,484
Closed -$334K
DOCU
477
DocuSign
DOCU
$12.4B
– –
-1,252
Closed -$77.7K
ENTG icon
478
Entegris
ENTG
$21.6B
– –
-11,240
Closed -$1.26M
EW icon
479
Edwards Lifesciences
EW
$50B
– –
-8,877
Closed -$586K
FERG icon
480
Ferguson
FERG
$43.8B
– –
-2,243
Closed -$445K
GRAB icon
481
Grab
GRAB
$13.3B
– –
-145,069
Closed -$551K
GRMN
482
Garmin
GRMN
$53.2B
– –
-357
Closed -$62.8K
HST icon
483
Host Hotels & Resorts
HST
$15.1B
– –
-163,456
Closed -$2.88M
INCY icon
484
Incyte
INCY
$25.2B
– –
-1,850
Closed -$122K
JLL icon
485
Jones Lang LaSalle
JLL
$16.2B
– –
-633
Closed -$171K
LKQ icon
486
LKQ Corp
LKQ
$6.3B
– –
-3,922
Closed -$157K
MGM icon
487
MGM Resorts International
MGM
$10.2B
– –
-769
Closed -$30.1K
MOS icon
488
The Mosaic Company
MOS
$8.43B
– –
-11,632
Closed -$312K
MSI icon
489
Motorola Solutions
MSI
$76.6B
– –
-2,110
Closed -$949K
PCVX icon
490
Vaxcyte
PCVX
$8.98B
– –
-2,300
Closed -$263K
SE icon
491
Sea Limited
SE
$69.4B
– –
-5,932
Closed -$559K
SIRI icon
492
SiriusXM
SIRI
$9.71B
– –
-849
Closed -$20.1K
SJM icon
493
J.M. Smucker
SJM
$13.3B
– –
-1,205
Closed -$146K
SUI icon
494
Sun Communities
SUI
$14.3B
– –
-23,028
Closed -$3.11M
SWK icon
495
Stanley Black & Decker
SWK
$14.2B
– –
-761
Closed -$83.8K
TAP icon
496
Molson Coors Class B
TAP
$7.24B
– –
-22,492
Closed -$1.29M
TRV icon
497
Travelers Companies
TRV
$76.3B
– –
-1,047
Closed -$245K
TSCO icon
498
Tractor Supply
TSCO
$18.4B
– –
-2,415
Closed -$141K
UNP icon
499
Union Pacific
UNP
$171B
– –
-614
Closed -$151K
VST icon
500
Vistra
VST
$50.9B
– –
-762
Closed -$90.3K
17 18 19
20
21

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CHAM
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SMA
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MIM
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CIAS
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QC
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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.