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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
GIS icon
76
General Mills
GIS
$19.5B
$5.1M 0.34%
69,011
+4,100
+6% +$284K
CBRE icon
77
CBRE Group
CBRE
$42.1B
$5.05M 0.34%
40,608
+1,713
+4% +$187K
NVR icon
78
NVR
NVR
$16.9B
$4.98M 0.33%
508
+21
+4% +$183K
PRU icon
79
Prudential Financial
PRU
$42.3B
$4.94M 0.33%
40,809
+4,992
+14% +$590K
CMI icon
80
Cummins
CMI
$91.3B
$4.92M 0.33%
15,206
+650
+4% +$193K
AMH icon
81
American Homes 4 Rent
AMH
$12B
$4.9M 0.33%
127,563
– –
EQR icon
82
Equity Residential
EQR
$25.2B
$4.9M 0.33%
65,754
+5,894
+10% +$426K
COF icon
83
Capital One
COF
$127B
$4.84M 0.32%
32,301
+1,349
+4% +$192K
DLR icon
84
Digital Realty Trust
DLR
$72.4B
$4.81M 0.32%
29,736
+330
+1% +$50.6K
DHR icon
85
Danaher
DHR
$138B
$4.72M 0.32%
16,987
-2,937
-15% -$777K
STT icon
86
State Street
STT
$50.7B
$4.69M 0.31%
53,008
+2,227
+4% +$184K
KMB icon
87
Kimberly-Clark
KMB
$37B
$4.63M 0.31%
32,533
+1,635
+5% +$232K
REG icon
88
Regency Centers
REG
$15.1B
$4.55M 0.3%
62,978
– –
KVUE icon
89
Kenvue
KVUE
$37.4B
$4.47M 0.3%
193,288
+187,921
+3,501% +$3.89M
FOXA icon
90
Fox Class A
FOXA
$23.8B
$4.35M 0.29%
102,850
+5,549
+6% +$215K
COR icon
91
Cencora
COR
$60.5B
$4.34M 0.29%
19,299
+759
+4% +$176K
EA icon
92
Electronic Arts
EA
$52.4B
$4.34M 0.29%
30,240
+2,893
+11% +$419K
PG icon
93
Procter & Gamble
PG
$346B
$4.24M 0.28%
24,473
+1,390
+6% +$236K
DIS icon
94
Walt Disney
DIS
$168B
$4.22M 0.28%
43,826
+25,844
+144% +$2.38M
DE icon
95
Deere & Co
DE
$169B
$4.21M 0.28%
10,095
+8,521
+541% +$3.21M
WY icon
96
Weyerhaeuser
WY
$17.2B
$4.21M 0.28%
124,410
+6,516
+6% +$200K
NTAP icon
97
NetApp
NTAP
$33.3B
$4.19M 0.28%
33,901
-4,536
-12% -$566K
BR icon
98
Broadridge
BR
$17.7B
$4.14M 0.28%
19,260
+819
+4% +$171K
EXPD icon
99
Expeditors International
EXPD
$22.4B
$4.09M 0.27%
31,095
+1,286
+4% +$157K
PPG icon
100
PPG Industries
PPG
$26.4B
$4.05M 0.27%
30,572
+2,584
+9% +$326K
2 3
4
5 6

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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.