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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
+13.69%
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
$1.21B
AUM Growth
-$123M
Cap. Flow
-$272M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.22%
Holding
533
New
19
Increased
195
Reduced
185
Closed
86

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$4.32M
2
YMM icon
Full Truck Alliance
YMM
+$3.67M
3
PPG icon
PPG Industries
PPG
+$2.97M
4
NKE icon
Nike
NKE
+$2.84M
5
NTAP icon
NetApp
NTAP
+$2.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.4M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$14.4M
4
V icon
Visa
V
+$11M
5
LLY icon
Eli Lilly
LLY
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Consumer Discretionary 13.18%
3 Healthcare 12.67%
4 Real Estate 11.9%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.5B
$6.02M 0.5%
188,820
+5,079
+3% +$149K
GS icon
52
Goldman Sachs
GS
$309B
$5.99M 0.49%
15,518
+514
+3% +$172K
PEP icon
53
PepsiCo
PEP
$191B
$5.81M 0.48%
34,228
-17,251
-34% -$2.86M
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$5.65M 0.47%
110,130
-5,041
-4% -$265K
ADP icon
55
Automatic Data Processing
ADP
$102B
$5.65M 0.47%
24,237
+1,353
+6% +$315K
INVH icon
56
Invitation Homes
INVH
$17.6B
$5.58M 0.46%
163,701
+3,255
+2% +$106K
DLR icon
57
Digital Realty Trust
DLR
$72.4B
$5.39M 0.44%
40,081
+875
+2% +$113K
ESS icon
58
Essex Property Trust
ESS
$18.7B
$5.24M 0.43%
21,127
+120
+0.6% +$26.5K
PHM icon
59
Pultegroup
PHM
$24.9B
$5.22M 0.43%
50,527
+5,029
+11% +$427K
SYF icon
60
Synchrony
SYF
$24.5B
$5.15M 0.42%
134,810
+30,259
+29% +$957K
RSG icon
61
Republic Services
RSG
$66.7B
$5.15M 0.42%
31,217
+5,205
+20% +$808K
REXR icon
62
Rexford Industrial Realty
REXR
$8.63B
$5.11M 0.42%
91,083
+2,375
+3% +$116K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.96B
$4.88M 0.4%
38,519
+1,092
+3% +$118K
TAP icon
64
Molson Coors Class B
TAP
$7.71B
$4.77M 0.39%
77,966
+5,181
+7% +$311K
JNJ icon
65
Johnson & Johnson
JNJ
$641B
$4.62M 0.38%
29,462
-20,975
-42% -$3.22M
NKE icon
66
Nike
NKE
$62.5B
$4.54M 0.37%
41,814
+26,467
+172% +$2.84M
MCK icon
67
McKesson
MCK
$99.5B
$4.54M 0.37%
9,797
+228
+2% +$104K
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$4.47M 0.37%
17,067
-4,395
-20% -$1.05M
LNW
69
DELISTED
Light & Wonder
LNW
$4.44M 0.37%
+53,787
New +$4.32M
AMH icon
70
American Homes 4 Rent
AMH
$12B
$4.43M 0.36%
123,110
+2,050
+2% +$71.6K
FISV
71
Fiserv Inc
FISV
$27.9B
$4.4M 0.36%
33,136
+3,160
+11% +$388K
ORCL icon
72
Oracle
ORCL
$345B
$4.21M 0.35%
39,909
-7,923
-17% -$865K
TME icon
73
Tencent Music
TME
$15.3B
$4.2M 0.35%
466,618
-258,796
-36% -$2M
SUI icon
74
Sun Communities
SUI
$15B
$4.14M 0.34%
30,954
+638
+2% +$76.8K
MMM icon
75
3M
MMM
$91.9B
$4.09M 0.34%
44,787
+311
+0.7% +$25K
1 2
3
4 5

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Westpac Banking Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Westpac Banking Corp held 533 positions worth $1.21B, down 9.2% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westpac Banking Corp withdrew a net $272M in Q4 2023, closing 86 positions and reducing 185 holdings. Its most notable exit was Steel Dynamics, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in Light & Wonder worth $4.44M.

  • Westpac Banking Corp's largest Q4 2023 buy was Light & Wonder: 53,787 shares worth $4.44M.
  • Westpac Banking Corp added most to PPG Industries in Q4 2023, an estimated $2.97M increase.
  • Westpac Banking Corp's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21.4M.
  • Westpac Banking Corp fully exited Steel Dynamics in Q4 2023, selling an estimated $3.2M.
  • Westpac Banking Corp's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • Westpac Banking Corp opened 19 new positions and closed 86 in Q4 2023.
  • Westpac Banking Corp's portfolio value fell 9.2% quarter-over-quarter to $1.21B.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.