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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
PPG icon
76
PPG Industries
PPG
$26.4B
$4.02M 0.33%
26,867
+21,953
+447% +$2.97M
KMB icon
77
Kimberly-Clark
KMB
$37B
$3.97M 0.33%
32,641
-7,279
-18% -$880K
BNY
78
Bank of New York Mellon
BNY
$107B
$3.9M 0.32%
75,004
-21,403
-22% -$986K
NUE icon
79
Nucor
NUE
$56.4B
$3.79M 0.31%
21,777
-1,311
-6% -$208K
PRU icon
80
Prudential Financial
PRU
$42.3B
$3.69M 0.3%
35,603
+2,972
+9% +$285K
COR icon
81
Cencora
COR
$60.5B
$3.65M 0.3%
17,769
-15
-0.1% -$2.93K
YMM icon
82
Full Truck Alliance
YMM
$9.66B
$3.65M 0.3%
+520,277
New +$3.67M
CBRE icon
83
CBRE Group
CBRE
$42.1B
$3.62M 0.3%
38,847
+2,444
+7% +$190K
GIS icon
84
General Mills
GIS
$19.5B
$3.61M 0.3%
55,358
+4,933
+10% +$318K
BBY icon
85
Best Buy
BBY
$18.6B
$3.57M 0.29%
45,645
+6,093
+15% +$429K
REG icon
86
Regency Centers
REG
$15.1B
$3.57M 0.29%
53,310
+1,100
+2% +$68K
STT icon
87
State Street
STT
$50.7B
$3.56M 0.29%
45,968
-481
-1% -$33.5K
EXPD icon
88
Expeditors International
EXPD
$22.4B
$3.53M 0.29%
27,776
+2,424
+10% +$286K
NTAP icon
89
NetApp
NTAP
$33.3B
$3.51M 0.29%
39,847
+33,286
+507% +$2.68M
DOV icon
90
Dover
DOV
$27.7B
$3.48M 0.29%
22,657
+1,535
+7% +$215K
AFL icon
91
Aflac
AFL
$64.4B
$3.48M 0.29%
42,143
+458
+1% +$36.9K
EA icon
92
Electronic Arts
EA
$52.4B
$3.42M 0.28%
25,030
+1,983
+9% +$262K
CVS icon
93
CVS Health
CVS
$137B
$3.39M 0.28%
42,945
+1,580
+4% +$112K
BAC icon
94
Bank of America
BAC
$436B
$3.38M 0.28%
100,508
-90,380
-47% -$2.63M
DHI icon
95
D.R. Horton
DHI
$41.3B
$3.37M 0.28%
22,155
+1,144
+5% +$141K
MET icon
96
MetLife
MET
$61.2B
$3.34M 0.28%
50,529
+3,283
+7% +$205K
K
97
DELISTED
Kellanova
K
$3.32M 0.27%
59,406
+7,117
+14% +$372K
CRM icon
98
Salesforce
CRM
$142B
$3.32M 0.27%
12,610
-6,092
-33% -$1.38M
ODFL icon
99
Old Dominion Freight Line
ODFL
$47.2B
$3.27M 0.27%
16,124
+4,970
+45% +$986K
PG icon
100
Procter & Gamble
PG
$346B
$3.27M 0.27%
22,285
-46,952
-68% -$6.95M
2 3
4
5 6

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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.