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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
REG icon
101
Regency Centers
REG
$14.7B
$3.1M 0.23%
52,210
– –
PRU icon
102
Prudential Financial
PRU
$42.6B
$3.1M 0.23%
32,631
+31,358
+2,463% +$2.97M
SNPS icon
103
Synopsys
SNPS
$71.3B
$3.09M 0.23%
6,731
-452
-6% -$202K
FOXA icon
104
Fox Class A
FOXA
$24.7B
$3.07M 0.23%
98,296
+12,900
+15% +$424K
DOW icon
105
Dow Inc
DOW
$21.7B
$3.01M 0.23%
58,388
-6,151
-10% -$330K
AWK icon
106
American Water Works
AWK
$26.7B
$3M 0.22%
24,242
+8,026
+49% +$1.13M
SRE icon
107
Sempra
SRE
$58.6B
$2.99M 0.22%
43,980
-3,394
-7% -$245K
MET icon
108
MetLife
MET
$62.5B
$2.97M 0.22%
47,246
+358
+0.8% +$22.3K
DOV icon
109
Dover
DOV
$27.5B
$2.95M 0.22%
21,122
-1,535
-7% -$222K
K
110
DELISTED
Kellanova
K
$2.92M 0.22%
52,289
+2,230
+4% +$133K
EXPD icon
111
Expeditors International
EXPD
$21.8B
$2.91M 0.22%
25,352
-1,900
-7% -$226K
CVS icon
112
CVS Health
CVS
$134B
$2.89M 0.22%
41,365
+910
+2% +$64.5K
NSC icon
113
Norfolk Southern
NSC
$75B
$2.78M 0.21%
14,124
-135
-0.9% -$29.2K
YUMC icon
114
Yum China
YUMC
$15.9B
$2.78M 0.21%
49,918
+20,400
+69% +$1.14M
EA icon
115
Electronic Arts
EA
$52.9B
$2.77M 0.21%
23,047
– –
FWONK icon
116
Liberty Media Series C
FWONK
$25.1B
$2.76M 0.21%
44,243
-38,279
-46% -$2.63M
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$2.75M 0.21%
24,546
+422
+2% +$53.6K
BBY icon
118
Best Buy
BBY
$18.5B
$2.75M 0.21%
39,552
-2,000
-5% -$155K
ADM icon
119
Archer Daniels Midland
ADM
$38.9B
$2.71M 0.2%
35,957
+9,089
+34% +$736K
ANSS
120
DELISTED
Ansys
ANSS
$2.71M 0.2%
9,111
-4,900
-35% -$1.55M
CBRE icon
121
CBRE Group
CBRE
$43.8B
$2.69M 0.2%
36,403
-5,097
-12% -$423K
DVA icon
122
DaVita
DVA
$15.3B
$2.64M 0.2%
27,952
-1,700
-6% -$173K
EVRG icon
123
Evergy
EVRG
$19.2B
$2.61M 0.2%
51,559
-4,452
-8% -$253K
AGCO icon
124
AGCO
AGCO
$7.76B
$2.6M 0.19%
+22,000
New +$2.79M
T icon
125
AT&T
T
$159B
$2.6M 0.19%
172,969
+135,259
+359% +$1.98M
3 4
5
6 7

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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.