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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
GIS icon
76
General Mills
GIS
$20.1B
$4.54M 0.35%
64,911
+9,553
+17% +$622K
BAC icon
77
Bank of America
BAC
$439B
$4.53M 0.34%
119,382
+18,874
+19% +$648K
DLR icon
78
Digital Realty Trust
DLR
$71.5B
$4.46M 0.34%
30,931
-9,150
-23% -$1.29M
COF icon
79
Capital One
COF
$130B
$4.43M 0.34%
29,768
+27,411
+1,163% +$3.71M
COR icon
80
Cencora
COR
$62.2B
$4.41M 0.34%
18,141
+372
+2% +$85.5K
NTAP icon
81
NetApp
NTAP
$34.2B
$4.39M 0.33%
41,856
+2,009
+5% +$186K
PRU icon
82
Prudential Financial
PRU
$43B
$4.29M 0.33%
36,543
+940
+3% +$101K
IDXX icon
83
Idexx Laboratories
IDXX
$44.9B
$4.28M 0.33%
7,930
+6,488
+450% +$3.55M
NUE icon
84
Nucor
NUE
$60.5B
$4.27M 0.33%
21,598
-179
-0.8% -$32.7K
BNY
85
Bank of New York Mellon
BNY
$106B
$4.27M 0.33%
74,064
-940
-1% -$51.8K
WY icon
86
Weyerhaeuser
WY
$17.7B
$4.19M 0.32%
116,803
+48,032
+70% +$1.63M
CBRE icon
87
CBRE Group
CBRE
$43.1B
$3.97M 0.3%
40,819
+1,972
+5% +$177K
ORCL icon
88
Oracle
ORCL
$346B
$3.97M 0.3%
31,566
-8,343
-21% -$955K
BBY icon
89
Best Buy
BBY
$18.9B
$3.94M 0.3%
48,013
+2,368
+5% +$180K
STT icon
90
State Street
STT
$50.2B
$3.93M 0.3%
50,781
+4,813
+10% +$357K
EBAY icon
91
eBay
EBAY
$52.1B
$3.84M 0.29%
72,774
+2,894
+4% +$131K
AFL icon
92
Aflac
AFL
$65.9B
$3.8M 0.29%
44,281
+2,138
+5% +$175K
YMM icon
93
Full Truck Alliance
YMM
$9.64B
$3.78M 0.29%
520,505
+228
+0% +$1.52K
BR icon
94
Broadridge
BR
$18.3B
$3.78M 0.29%
18,441
+13,075
+244% +$2.64M
K
95
DELISTED
Kellanova
K
$3.77M 0.29%
65,746
+6,340
+11% +$349K
SUI icon
96
Sun Communities
SUI
$15.3B
$3.73M 0.28%
28,986
-1,968
-6% -$255K
REG icon
97
Regency Centers
REG
$14.8B
$3.68M 0.28%
60,776
+7,466
+14% +$462K
EXPD icon
98
Expeditors International
EXPD
$22.4B
$3.62M 0.28%
29,809
+2,033
+7% +$251K
EA icon
99
Electronic Arts
EA
$52.4B
$3.6M 0.27%
27,145
+2,115
+8% +$290K
PG icon
100
Procter & Gamble
PG
$347B
$3.54M 0.27%
21,844
-441
-2% -$69.2K
2 3
4
5 6

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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.