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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
+13.13%
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
$1.31B
AUM Growth
+$99.5M
Cap. Flow
-$18.8M
Cap. Flow %
-1.43%
Top 10 Hldgs %
32.96%
Holding
472
New
25
Increased
162
Reduced
177
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10M
2
CL icon
Colgate-Palmolive
CL
+$6.05M
3
GE icon
GE Aerospace
GE
+$5.37M
4
CAH icon
Cardinal Health
CAH
+$3.74M
5
COF icon
Capital One
COF
+$3.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.73M
2
MS icon
Morgan Stanley
MS
+$4.83M
3
LNW
Light & Wonder
LNW
+$4.44M
4
HCA icon
HCA Healthcare
HCA
+$3.71M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Consumer Discretionary 12.07%
3 Healthcare 11.85%
4 Real Estate 10.82%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$17.6B
$5.66M 0.43%
158,884
-4,817
-3% -$163K
UBER icon
52
Uber
UBER
$139B
$5.6M 0.43%
72,749
+44,823
+161% +$3.22M
GILD icon
53
Gilead Sciences
GILD
$162B
$5.53M 0.42%
75,433
-922
-1% -$70.9K
PHM icon
54
Pultegroup
PHM
$24.9B
$5.5M 0.42%
45,637
-4,890
-10% -$525K
MMM icon
55
3M
MMM
$91.9B
$5.42M 0.41%
61,165
+16,378
+37% +$1.36M
KMB icon
56
Kimberly-Clark
KMB
$37B
$5.39M 0.41%
41,632
+8,991
+28% +$1.1M
MCK icon
57
McKesson
MCK
$99.5B
$5.35M 0.41%
9,968
+171
+2% +$86.8K
TSLA icon
58
Tesla
TSLA
$1.22T
$5.32M 0.41%
30,258
-12,099
-29% -$2.36M
MCD icon
59
McDonald's
MCD
$192B
$5.3M 0.4%
18,782
-7,051
-27% -$2.05M
FISV
60
Fiserv Inc
FISV
$27.9B
$5.29M 0.4%
33,114
-22
-0.1% -$3.2K
AMD icon
61
Advanced Micro Devices
AMD
$807B
$5.26M 0.4%
29,128
-19,390
-40% -$3.39M
TME icon
62
Tencent Music
TME
$15.3B
$5.2M 0.4%
464,999
-1,619
-0.3% -$15.9K
DHR icon
63
Danaher
DHR
$138B
$5.2M 0.4%
20,828
-7,621
-27% -$1.86M
ESS icon
64
Essex Property Trust
ESS
$18.7B
$5.17M 0.39%
21,127
– –
SYF icon
65
Synchrony
SYF
$24.5B
$5.01M 0.38%
116,163
-18,647
-14% -$743K
ZTS icon
66
Zoetis
ZTS
$32.2B
$4.89M 0.37%
28,906
-15,586
-35% -$2.92M
WEC icon
67
WEC Energy
WEC
$37.1B
$4.89M 0.37%
59,515
-19,117
-24% -$1.54M
ITW icon
68
Illinois Tool Works
ITW
$81.9B
$4.79M 0.37%
17,857
+790
+5% +$205K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$4.76M 0.36%
30,089
+627
+2% +$99.8K
CAH icon
70
Cardinal Health
CAH
$53.7B
$4.76M 0.36%
42,528
+34,627
+438% +$3.74M
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.96B
$4.72M 0.36%
36,647
-1,872
-5% -$231K
PPG icon
72
PPG Industries
PPG
$26.4B
$4.65M 0.35%
32,109
+5,242
+20% +$745K
REXR icon
73
Rexford Industrial Realty
REXR
$8.63B
$4.62M 0.35%
91,781
+698
+0.8% +$36.9K
CEG icon
74
Constellation Energy
CEG
$96.4B
$4.59M 0.35%
24,856
-3,040
-11% -$432K
AMH icon
75
American Homes 4 Rent
AMH
$12B
$4.56M 0.35%
124,053
+943
+0.8% +$33.7K
1 2
3
4 5

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Westpac Banking Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Westpac Banking Corp held 472 positions worth $1.31B, up 8.2% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westpac Banking Corp's Q1 2024 filing shows 25 new, 162 increased, 177 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 7,853 shares worth $3.13M. The largest sale was NVIDIA, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Westpac Banking Corp's largest Q1 2024 buy was Intuitive Surgical: 7,853 shares worth $3.13M.
  • Westpac Banking Corp added most to Meta Platforms (Facebook) in Q1 2024, an estimated $10M increase.
  • Westpac Banking Corp's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.73M.
  • Westpac Banking Corp fully exited Light & Wonder in Q1 2024, selling an estimated $4.44M.
  • Westpac Banking Corp's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2024.
  • Westpac Banking Corp opened 25 new positions and closed 18 in Q1 2024.
  • Westpac Banking Corp's portfolio value rose 8.2% quarter-over-quarter to $1.31B.

Based on Westpac Banking Corp's 13F filing for Q1 2024, filed 9 May 2024.