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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
(-5.7%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
555
New
64
Increased
195
Reduced
170
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.4M |
| 2 |
NVIDIA
NVDA
|
+$16M |
| 3 |
Adobe
ADBE
|
+$12.1M |
| 4 |
Danaher
DHR
|
+$9.72M |
| 5 |
Apple
AAPL
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$8.69M |
| 2 |
Comcast
CMCSA
|
+$8.27M |
| 3 |
Visa
V
|
+$7.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$11.7B
| $28.3K | ﹤0.01% |
769
| – | – |
|
502
Darden Restaurants
DRI
$23.7B
| $27.8K | ﹤0.01% |
194
-4,400
| -96% | -$698K |
|
503
Cloudflare
NET
$101B
| $26.8K | ﹤0.01% |
425
| – | – |
|
504
Gen Digital
GEN
$16.3B
| $26.4K | ﹤0.01% |
1,495
-7,389
| -83% | -$144K |
|
505
Paycom
PAYC
$7.53B
| $26.2K | ﹤0.01% |
101
| – | – |
|
506
Vail Resorts
MTN
$5.45B
| $25.5K | ﹤0.01% |
115
| – | – |
|
507
Fox Class B
FOX
$22B
| $25.5K | ﹤0.01% |
883
| – | – |
|
508
Northern Trust
NTRS
$22.4B
| $25.2K | ﹤0.01% |
363
| – | – |
|
509
Zoom
ZM
$27.1B
| $23.3K | ﹤0.01% |
333
-1,553
| -82% | -$108K |
|
510
Roblox
RBLX
$34.8B
| $21.1K | ﹤0.01% |
728
-15,927
| -96% | -$529K |
|
511
Snap
SNAP
$7.89B
| $20.5K | ﹤0.01% |
2,306
| – | – |
|
512
EPAM Systems
EPAM
$5.42B
| $17.9K | ﹤0.01% |
70
| – | – |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $17K | ﹤0.01% |
1,320
| – | – |
|
514
Fortrea Holdings
FTRE
$1.8B
| $3.43K | ﹤0.01% |
+120
| New | +$3.55K |
|
515
Advance Auto Parts
AAP
$3.39B
| – | – |
-6,727
| Closed | -$473K |
|
516
Ameren
AEE
$30.1B
| – | – |
-7,900
| Closed | -$645K |
|
517
American Electric Power
AEP
$69.5B
| – | – |
-16,641
| Closed | -$1.4M |
|
518
AES
AES
$10.6B
| – | – |
-28,734
| Closed | -$596K |
|
519
Bio-Rad Laboratories Class A
BIO
$8.74B
| – | – |
-3,796
| Closed | -$1.44M |
|
520
BJs Wholesale Club
BJ
$12.6B
| – | – |
-22,235
| Closed | -$1.4M |
|
|
521
Brookfield
BN
$103B
| – | – |
-386,526
| Closed | -$8.69M |
|
522
Burlington
BURL
$23.4B
| – | – |
-7,120
| Closed | -$1.12M |
|
523
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-12,767
| Closed | -$1.37M |
|
524
Deutsche Bank
DB
$69.6B
| – | – |
-152,992
| Closed | -$1.61M |
|
525
Dropbox
DBX
$7.49B
| – | – |
-13,952
| Closed | -$372K |
|
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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.