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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
BNY
76
Bank of New York Mellon
BNY
$106B
$4.11M 0.31%
96,407
+27,091
+39% +$1.21M
AMH icon
77
American Homes 4 Rent
AMH
$11.9B
$4.08M 0.31%
121,060
– –
AMD icon
78
Advanced Micro Devices
AMD
$791B
$4.03M 0.3%
39,239
-8,517
-18% -$925K
OC icon
79
Owens Corning
OC
$11.2B
$3.93M 0.29%
28,780
-4,074
-12% -$560K
CRM icon
80
Salesforce
CRM
$148B
$3.79M 0.28%
18,702
+4,832
+35% +$1.04M
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.15B
$3.75M 0.28%
37,427
+212
+0.6% +$24.6K
RSG icon
82
Republic Services
RSG
$65B
$3.71M 0.28%
26,012
+14,491
+126% +$2.15M
NUE icon
83
Nucor
NUE
$58.5B
$3.61M 0.27%
23,088
+2,651
+13% +$439K
SUI icon
84
Sun Communities
SUI
$15.3B
$3.59M 0.27%
30,316
– –
VZ icon
85
Verizon
VZ
$193B
$3.57M 0.27%
110,017
+84,709
+335% +$2.86M
NOW icon
86
ServiceNow
NOW
$114B
$3.55M 0.27%
31,745
-9,000
-22% -$1.03M
WMT icon
87
Walmart Inc
WMT
$884B
$3.5M 0.26%
65,739
+630
+1% +$33.5K
MMM icon
88
3M
MMM
$90.8B
$3.48M 0.26%
44,476
-40,192
-47% -$3.45M
NEE icon
89
NextEra Energy
NEE
$183B
$3.4M 0.25%
59,266
+49,600
+513% +$3.43M
FISV
90
Fiserv Inc
FISV
$28.8B
$3.39M 0.25%
29,976
-36,493
-55% -$4.49M
PHM icon
91
Pultegroup
PHM
$24.5B
$3.37M 0.25%
45,498
-19,224
-30% -$1.53M
XYL icon
92
Xylem
XYL
$27.3B
$3.33M 0.25%
36,623
+34,650
+1,756% +$3.57M
GIS icon
93
General Mills
GIS
$19.4B
$3.23M 0.24%
50,425
+5,312
+12% +$375K
COR icon
94
Cencora
COR
$60.7B
$3.2M 0.24%
17,784
-668
-4% -$123K
STLD icon
95
Steel Dynamics
STLD
$36.2B
$3.2M 0.24%
29,842
-272
-0.9% -$28.3K
AFL icon
96
Aflac
AFL
$64.8B
$3.2M 0.24%
41,685
-3,300
-7% -$245K
SYF icon
97
Synchrony
SYF
$25.1B
$3.2M 0.24%
104,551
-26,301
-20% -$875K
SNA icon
98
Snap-on
SNA
$21.2B
$3.18M 0.24%
12,478
+4,491
+56% +$1.21M
PFE icon
99
Pfizer
PFE
$142B
$3.14M 0.23%
94,592
+44,699
+90% +$1.58M
STT icon
100
State Street
STT
$50.2B
$3.11M 0.23%
46,449
+7,100
+18% +$501K
2 3
4
5 6

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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.