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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
SCHW
76
Charles Schwab
SCHW
$185B
$4.66M 0.31%
63,018
-44,022
-41% -$3.29M
KMB icon
77
Kimberly-Clark
KMB
$34.2B
$4.61M 0.31%
35,208
+2,675
+8% +$365K
AFL icon
78
Aflac
AFL
$57.7B
$4.6M 0.31%
44,500
-1,659
-4% -$181K
DOV icon
79
Dover
DOV
$26.2B
$4.59M 0.3%
24,486
+22,777
+1,333% +$4.45M
DLR icon
80
Digital Realty Trust
DLR
$70.3B
$4.55M 0.3%
25,649
-4,087
-14% -$725K
PRU icon
81
Prudential Financial
PRU
$41.2B
$4.53M 0.3%
38,194
-2,615
-6% -$323K
INVH icon
82
Invitation Homes
INVH
$16.8B
$4.51M 0.3%
141,044
-23,115
-14% -$772K
K
83
DELISTED
Kellanova
K
$4.5M 0.3%
55,598
-13,305
-19% -$1.07M
ECL icon
84
Ecolab
ECL
$78B
$4.49M 0.3%
19,159
+9,400
+96% +$2.34M
GIS icon
85
General Mills
GIS
$20.2B
$4.48M 0.3%
70,330
+1,319
+2% +$88.5K
AMT icon
86
American Tower
AMT
$81.9B
$4.45M 0.3%
24,275
-4,731
-16% -$980K
BR icon
87
Broadridge
BR
$19.2B
$4.45M 0.3%
19,688
+428
+2% +$95.9K
AMH icon
88
American Homes 4 Rent
AMH
$11.6B
$4.43M 0.29%
118,493
-9,070
-7% -$339K
NTAP icon
89
NetApp
NTAP
$37.1B
$4.4M 0.29%
37,904
+4,003
+12% +$489K
PG icon
90
Procter & Gamble
PG
$338B
$4.4M 0.29%
26,241
+1,768
+7% +$301K
HPQ icon
91
HP
HPQ
$28.1B
$4.35M 0.29%
133,275
+26,316
+25% +$946K
HIG icon
92
Hartford Financial Services
HIG
$36.7B
$4.34M 0.29%
39,678
+11,836
+43% +$1.37M
REG icon
93
Regency Centers
REG
$13.9B
$4.23M 0.28%
57,241
-5,737
-9% -$420K
AMD icon
94
Advanced Micro Devices
AMD
$826B
$4.13M 0.27%
34,163
-36,149
-51% -$5.2M
VMRK
95
Vivmark Residential
VMRK
$51.2B
$4.08M 0.27%
56,916
-8,838
-13% -$649K
EXPD icon
96
Expeditors International
EXPD
$24.2B
$3.96M 0.26%
35,767
+4,672
+15% +$557K
IFF icon
97
International Flavors & Fragrances
IFF
$21.8B
$3.96M 0.26%
46,819
+42,864
+1,084% +$4.03M
BBY icon
98
Best Buy
BBY
$18.8B
$3.77M 0.25%
43,909
-11,955
-21% -$1.09M
WMT icon
99
Walmart Inc
WMT
$841B
$3.73M 0.25%
41,287
+14,129
+52% +$1.23M
GE icon
100
GE Aerospace
GE
$347B
$3.72M 0.25%
22,309
-11,287
-34% -$2.01M
2 3
4
5 6

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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.