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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$1.51B
AUM Growth
+$15.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
35.66%
Holding
507
New
25
Increased
143
Reduced
193
Closed
36

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.91M
2
NVDA icon
NVIDIA
NVDA
+$6.97M
3
KO icon
Coca-Cola
KO
+$6.8M
4
TSM icon
TSMC
TSM
+$6.22M
5
CME icon
CME Group
CME
+$5.66M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.83M
2
UNH icon
UnitedHealth
UNH
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$5.2M
4
TT icon
Trane Technologies
TT
+$5.07M
5
PEP icon
PepsiCo
PEP
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 11.72%
3 Healthcare 10.58%
4 Consumer Discretionary 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$649B
$6.2M 0.41%
42,864
+231
+0.5% +$35.8K
LRCX icon
52
Lam Research
LRCX
$401B
$5.98M 0.4%
82,795
-6,705
-7% -$509K
ITW icon
53
Illinois Tool Works
ITW
$76.5B
$5.7M 0.38%
22,466
+424
+2% +$112K
SYF icon
54
Synchrony
SYF
$25.6B
$5.66M 0.38%
87,101
-15,223
-15% -$932K
YMM icon
55
Full Truck Alliance
YMM
$8.75B
$5.63M 0.37%
520,006
-58,269
-10% -$568K
BNY
56
Bank of New York Mellon
BNY
$110B
$5.59M 0.37%
72,815
-5,744
-7% -$444K
CI icon
57
Cigna
CI
$72.9B
$5.58M 0.37%
20,210
-5,203
-20% -$1.66M
STT icon
58
State Street
STT
$52.7B
$5.32M 0.35%
54,173
+1,165
+2% +$110K
SPG icon
59
Simon Property Group
SPG
$68.6B
$5.31M 0.35%
30,830
-1,663
-5% -$292K
RMD icon
60
ResMed
RMD
$31.9B
$5.2M 0.34%
22,725
+10,754
+90% +$2.59M
VICI icon
61
VICI Properties
VICI
$27.8B
$5.11M 0.34%
175,102
-26,230
-13% -$829K
FOXA icon
62
Fox Class A
FOXA
$27.4B
$5.11M 0.34%
105,120
+2,270
+2% +$102K
RSG icon
63
Republic Services
RSG
$67.9B
$5.09M 0.34%
25,324
-3,232
-11% -$669K
DE icon
64
Deere & Co
DE
$184B
$5.04M 0.33%
11,904
+1,809
+18% +$762K
TME icon
65
Tencent Music
TME
$13.1B
$5.03M 0.33%
443,453
-21,155
-5% -$251K
EA
66
DELISTED
Electronic Arts
EA
$4.99M 0.33%
34,121
+3,881
+13% +$597K
COR icon
67
Cencora
COR
$62B
$4.92M 0.33%
21,895
+2,596
+13% +$611K
APH icon
68
Amphenol
APH
$202B
$4.9M 0.33%
141,132
+28,048
+25% +$982K
CMI icon
69
Cummins
CMI
$77.3B
$4.9M 0.32%
14,046
-1,160
-8% -$408K
HWM icon
70
Howmet Aerospace
HWM
$92.3B
$4.9M 0.32%
44,767
+36,755
+459% +$4.02M
FIS icon
71
Fidelity National Information Services
FIS
$20.3B
$4.88M 0.32%
60,437
+24,065
+66% +$2.07M
CBRE icon
72
CBRE Group
CBRE
$41.2B
$4.85M 0.32%
36,918
-3,690
-9% -$483K
ORCL icon
73
Oracle
ORCL
$468B
$4.74M 0.31%
28,463
-10,893
-28% -$1.94M
MS icon
74
Morgan Stanley
MS
$340B
$4.74M 0.31%
37,709
+19,185
+104% +$2.36M
EBAY icon
75
eBay
EBAY
$46.5B
$4.72M 0.31%
76,222
-6,530
-8% -$415K
1 2
3
4 5

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Westpac Banking Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Westpac Banking Corp held 507 positions worth $1.51B, up 1% from $1.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westpac Banking Corp's Q4 2024 filing shows 25 new, 143 increased, 193 reduced and 36 closed positions. Its largest new stake was Healthpeak Properties: 134,553 shares worth $2.73M. The largest sale was Home Depot, an estimated $7.83M.

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

  • Westpac Banking Corp's largest Q4 2024 buy was Healthpeak Properties: 134,553 shares worth $2.73M.
  • Westpac Banking Corp added most to IBM in Q4 2024, an estimated $8.91M increase.
  • Westpac Banking Corp's biggest Q4 2024 reduction was Home Depot, cutting an estimated $7.83M.
  • Westpac Banking Corp fully exited Sun Communities in Q4 2024, selling an estimated $3.11M.
  • Westpac Banking Corp's ten largest holdings make up 36% of its $1.51B portfolio in Q4 2024.
  • Westpac Banking Corp opened 25 new positions and closed 36 in Q4 2024.
  • Westpac Banking Corp's portfolio value rose 1% quarter-over-quarter to $1.51B.

Based on Westpac Banking Corp's 13F filing for Q4 2024, filed 12 Feb 2025.