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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
+6.93%
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
$1.49B
AUM Growth
+$231M
Cap. Flow
+$152M
Cap. Flow %
10.16%
Top 10 Hldgs %
32.52%
Holding
498
New
47
Increased
228
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.1M
2
INTU icon
Intuit
INTU
+$9.15M
3
NVO
Novo Nordisk
NVO
+$8.49M
4
SYK icon
Stryker
SYK
+$8.03M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.05M
2
ICE icon
Intercontinental Exchange
ICE
+$4.29M
3
APH icon
Amphenol
APH
+$2.64M
4
HCA icon
HCA Healthcare
HCA
+$2.53M
5
NVDA icon
NVIDIA
NVDA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 12.18%
3 Real Estate 11.65%
4 Financials 10.56%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$6.71M 0.45%
39,356
+8,743
+29% +$1.27M
GILD icon
52
Gilead Sciences
GILD
$163B
$6.61M 0.44%
78,849
+3,416
+5% +$261K
GE icon
53
GE Aerospace
GE
$373B
$6.34M 0.42%
33,596
+13,920
+71% +$2.36M
MMM icon
54
3M
MMM
$91.2B
$6.3M 0.42%
46,062
-5,447
-11% -$667K
YUM icon
55
Yum! Brands
YUM
$41.1B
$6.16M 0.41%
44,125
+42,354
+2,392% +$5.63M
ES icon
56
Eversource Energy
ES
$28.1B
$5.87M 0.39%
86,248
+10,029
+13% +$648K
ADBE icon
57
Adobe
ADBE
$95.5B
$5.84M 0.39%
11,288
+1,111
+11% +$609K
INVH icon
58
Invitation Homes
INVH
$17.7B
$5.79M 0.39%
164,159
– –
ITW icon
59
Illinois Tool Works
ITW
$81.9B
$5.78M 0.39%
22,042
+1,050
+5% +$258K
BBY icon
60
Best Buy
BBY
$18.7B
$5.77M 0.39%
55,864
+13,132
+31% +$1.18M
FCX icon
61
Freeport-McMoran
FCX
$88.1B
$5.74M 0.38%
114,901
+40,951
+55% +$1.85M
RSG icon
62
Republic Services
RSG
$67.2B
$5.74M 0.38%
28,556
+26,734
+1,467% +$5.38M
BNY
63
Bank of New York Mellon
BNY
$107B
$5.65M 0.38%
78,559
+3,094
+4% +$203K
TME icon
64
Tencent Music
TME
$15.3B
$5.6M 0.38%
464,608
– –
K
65
DELISTED
Kellanova
K
$5.56M 0.37%
68,903
+2,857
+4% +$203K
SPG icon
66
Simon Property Group
SPG
$74.7B
$5.49M 0.37%
32,493
+1,543
+5% +$244K
EBAY icon
67
eBay
EBAY
$50.1B
$5.39M 0.36%
82,752
+3,192
+4% +$184K
PHM icon
68
Pultegroup
PHM
$24.7B
$5.37M 0.36%
37,426
+1,548
+4% +$197K
RS icon
69
Reliance Steel & Aluminium
RS
$20.6B
$5.35M 0.36%
18,512
+13,112
+243% +$3.75M
TW icon
70
Tradeweb Markets
TW
$21.7B
$5.32M 0.36%
43,040
-5,681
-12% -$644K
UBER icon
71
Uber
UBER
$139B
$5.22M 0.35%
69,516
+16,136
+30% +$1.14M
YMM icon
72
Full Truck Alliance
YMM
$9.61B
$5.21M 0.35%
578,275
– –
MCK icon
73
McKesson
MCK
$100B
$5.21M 0.35%
10,529
+266
+3% +$148K
AFL icon
74
Aflac
AFL
$64.3B
$5.16M 0.35%
46,159
+1,878
+4% +$191K
SYF icon
75
Synchrony
SYF
$24.2B
$5.1M 0.34%
102,324
-5,423
-5% -$262K
1 2
3
4 5

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Westpac Banking Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Westpac Banking Corp held 498 positions worth $1.49B, up 18% from $1.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westpac Banking Corp deployed $152M of net new capital in Q3 2024, opening 47 new positions and adding to 228 existing holdings. Its largest new stake was Novo Nordisk: 63,678 shares worth $7.58M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $7.05M trimmed.

  • Westpac Banking Corp's largest Q3 2024 buy was Novo Nordisk: 63,678 shares worth $7.58M.
  • Westpac Banking Corp added most to Microsoft in Q3 2024, an estimated $25.1M increase.
  • Westpac Banking Corp's biggest Q3 2024 reduction was Apple, cutting an estimated $7.05M.
  • Westpac Banking Corp fully exited CF Industries in Q3 2024, selling an estimated $2.4M.
  • Westpac Banking Corp's ten largest holdings make up 33% of its $1.49B portfolio in Q3 2024.
  • Westpac Banking Corp opened 47 new positions and closed 16 in Q3 2024.
  • Westpac Banking Corp's portfolio value rose 18% quarter-over-quarter to $1.49B.

Based on Westpac Banking Corp's 13F filing for Q3 2024, filed 8 Nov 2024.