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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
VTR icon
51
Ventas
VTR
$44.7B
$5.8M 0.43%
137,763
+929
+0.7% +$41.9K
EXR icon
52
Extra Space Storage
EXR
$31.3B
$5.8M 0.43%
47,732
+8,352
+21% +$1.12M
C icon
53
Citigroup
C
$222B
$5.59M 0.42%
135,990
-7,297
-5% -$320K
ADP icon
54
Automatic Data Processing
ADP
$105B
$5.51M 0.41%
22,884
+1,240
+6% +$302K
VICI icon
55
VICI Properties
VICI
$29B
$5.35M 0.4%
183,741
+872
+0.5% +$27.1K
SCHW
56
Charles Schwab
SCHW
$181B
$5.33M 0.4%
97,175
-64,941
-40% -$3.92M
BAC icon
57
Bank of America
BAC
$433B
$5.23M 0.39%
190,888
+137,203
+256% +$4.06M
LRCX icon
58
Lam Research
LRCX
$372B
$5.15M 0.39%
82,220
-15,520
-16% -$1.02M
ABBV icon
59
AbbVie
ABBV
$455B
$5.11M 0.38%
34,252
+20,485
+149% +$3.01M
INVH icon
60
Invitation Homes
INVH
$17.6B
$5.08M 0.38%
160,446
+697
+0.4% +$23.9K
ORCL icon
61
Oracle
ORCL
$367B
$5.07M 0.38%
47,832
-44,450
-48% -$5.15M
ITW icon
62
Illinois Tool Works
ITW
$81.6B
$4.94M 0.37%
21,462
+5,437
+34% +$1.33M
CI icon
63
Cigna
CI
$76.1B
$4.89M 0.37%
17,092
-1,608
-9% -$459K
GS icon
64
Goldman Sachs
GS
$302B
$4.85M 0.36%
15,004
-16,912
-53% -$5.65M
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$4.82M 0.36%
39,920
+14,052
+54% +$1.82M
DLR icon
66
Digital Realty Trust
DLR
$71.5B
$4.74M 0.36%
39,206
+205
+0.5% +$25.2K
TMUS icon
67
T-Mobile US
TMUS
$186B
$4.7M 0.35%
33,582
+4,026
+14% +$558K
TAP icon
68
Molson Coors Class B
TAP
$7.79B
$4.63M 0.35%
72,785
+62,855
+633% +$4.09M
TME icon
69
Tencent Music
TME
$15.5B
$4.63M 0.35%
725,414
– –
ESS icon
70
Essex Property Trust
ESS
$18.1B
$4.46M 0.33%
21,007
+187
+0.9% +$43.8K
BKNG icon
71
Booking.com
BKNG
$150B
$4.39M 0.33%
35,625
+12,550
+54% +$1.52M
REXR icon
72
Rexford Industrial Realty
REXR
$8.56B
$4.38M 0.33%
88,708
– –
GWW icon
73
W.W. Grainger
GWW
$64B
$4.28M 0.32%
6,186
+1,541
+33% +$1.11M
TXN icon
74
Texas Instruments
TXN
$255B
$4.16M 0.31%
26,178
-17,522
-40% -$2.99M
MCK icon
75
McKesson
MCK
$101B
$4.16M 0.31%
9,569
-11,786
-55% -$4.97M
1 2
3
4 5

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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.