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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
CEG icon
101
Constellation Energy
CEG
$96.4B
$3.26M 0.27%
27,896
+15,496
+125% +$1.81M
SRE icon
102
Sempra
SRE
$59.7B
$3.22M 0.27%
43,039
-941
-2% -$67.3K
NSC icon
103
Norfolk Southern
NSC
$77.1B
$3.2M 0.26%
13,532
-592
-4% -$124K
CHRW icon
104
C.H. Robinson
CHRW
$20.6B
$3.17M 0.26%
36,668
+8,030
+28% +$673K
ABBV icon
105
AbbVie
ABBV
$454B
$3.14M 0.26%
20,290
-13,962
-41% -$2.04M
ZBH icon
106
Zimmer Biomet
ZBH
$17.8B
$3.12M 0.26%
25,674
+1,128
+5% +$126K
HPQ icon
107
HP
HPQ
$24.3B
$3.05M 0.25%
101,384
+7,374
+8% +$207K
EBAY icon
108
eBay
EBAY
$50.3B
$3.05M 0.25%
69,880
-159,290
-70% -$6.59M
HST icon
109
Host Hotels & Resorts
HST
$17.1B
$2.95M 0.24%
151,766
+10,284
+7% +$176K
FOXA icon
110
Fox Class A
FOXA
$23.8B
$2.76M 0.23%
93,035
-5,261
-5% -$159K
T icon
111
AT&T
T
$167B
$2.68M 0.22%
159,992
-12,977
-8% -$205K
DDOG icon
112
Datadog
DDOG
$89.7B
$2.67M 0.22%
21,995
+434
+2% +$44.7K
TW icon
113
Tradeweb Markets
TW
$21.7B
$2.62M 0.22%
28,831
+7,671
+36% +$685K
WMT icon
114
Walmart Inc
WMT
$889B
$2.58M 0.21%
49,131
-16,608
-25% -$879K
BFAM icon
115
Bright Horizons
BFAM
$4.1B
$2.56M 0.21%
27,182
+6,396
+31% +$545K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.8B
$2.56M 0.21%
51,896
+1,960
+4% +$90.7K
ADSK icon
117
Autodesk
ADSK
$47.7B
$2.56M 0.21%
10,497
+3,525
+51% +$761K
EVRG icon
118
Evergy
EVRG
$19.8B
$2.54M 0.21%
48,590
-2,969
-6% -$149K
KLAC icon
119
KLA
KLAC
$266B
$2.54M 0.21%
43,620
-4,250
-9% -$221K
QCOM icon
120
Qualcomm
QCOM
$179B
$2.53M 0.21%
17,521
-1,637
-9% -$203K
SNA icon
121
Snap-on
SNA
$21.1B
$2.51M 0.21%
8,677
-3,801
-30% -$1.03M
FCX icon
122
Freeport-McMoran
FCX
$90.2B
$2.48M 0.2%
+58,338
New +$2.15M
FWONK icon
123
Liberty Media Series C
FWONK
$24.6B
$2.44M 0.2%
38,594
-5,649
-13% -$369K
CAT icon
124
Caterpillar
CAT
$402B
$2.43M 0.2%
8,215
+563
+7% +$146K
CCI icon
125
Crown Castle
CCI
$32.4B
$2.43M 0.2%
21,082
+195
+0.9% +$20K
3 4
5
6 7

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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.