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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
DUK icon
526
Duke Energy
DUK
$98.4B
– –
-63
Closed -$5.65K
ENB icon
527
Enbridge
ENB
$121B
– –
-61,659
Closed -$2.29M
EWBC icon
528
East-West Bancorp
EWBC
$17.9B
– –
-25,788
Closed -$1.36M
EXAS
529
DELISTED
Exact Sciences
EXAS
– –
-8,000
Closed -$751K
FCX icon
530
Freeport-McMoran
FCX
$91.2B
– –
-17,400
Closed -$696K
FFIN icon
531
First Financial Bankshares
FFIN
$5B
– –
-46,992
Closed -$1.34M
GEHC icon
532
GE HealthCare
GEHC
$31.6B
– –
-27,440
Closed -$2.23M
H icon
533
Hyatt Hotels
H
$16.6B
– –
-6,000
Closed -$687K
IBM icon
534
IBM
IBM
$209B
– –
-2,013
Closed -$269K
IMO icon
535
Imperial Oil
IMO
$62.3B
– –
-7,473
Closed -$383K
IPGP icon
536
IPG Photonics
IPGP
$3.6B
– –
-6,200
Closed -$842K
NTR icon
537
Nutrien
NTR
$33.9B
– –
-6,529
Closed -$386K
OGS icon
538
ONE Gas
OGS
$4.9B
– –
-25,672
Closed -$1.97M
PARAA
539
DELISTED
Paramount Global Class A
PARAA
– –
-312
Closed -$5.79K
PCG icon
540
PG&E
PCG
$39.2B
– –
-34,442
Closed -$595K
PCTY icon
541
Paylocity
PCTY
$7.32B
– –
-7,300
Closed -$1.35M
PWR icon
542
Quanta Services
PWR
$98.7B
– –
-3,800
Closed -$747K
QRVO icon
543
Qorvo
QRVO
$8.01B
– –
-2,637
Closed -$269K
QSR icon
544
Restaurant Brands International
QSR
$25.8B
– –
-810
Closed -$62.9K
RBA icon
545
RB Global
RBA
$20.5B
– –
-982
Closed -$59K
RCL icon
546
Royal Caribbean
RCL
$86.1B
– –
-857
Closed -$88.9K
ROST icon
547
Ross Stores
ROST
$81B
– –
-9,785
Closed -$1.1M
SCI icon
548
Service Corp International
SCI
$11.7B
– –
-21,590
Closed -$1.39M
SHOP icon
549
Shopify
SHOP
$159B
– –
-3,604
Closed -$233K
STLA icon
550
Stellantis
STLA
$17B
– –
-59,730
Closed -$1.05M
19 20 21
22
23

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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.