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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
DELL icon
101
Dell
DELL
$242B
$3.54M 0.27%
31,054
+3,059
+11% +$285K
MET icon
102
MetLife
MET
$62.5B
$3.5M 0.27%
47,276
-3,253
-6% -$227K
ADSK icon
103
Autodesk
ADSK
$50.9B
$3.5M 0.27%
13,429
+2,932
+28% +$742K
TW icon
104
Tradeweb Markets
TW
$22.3B
$3.44M 0.26%
33,066
+4,235
+15% +$426K
HST icon
105
Host Hotels & Resorts
HST
$16.9B
$3.3M 0.25%
159,536
+7,770
+5% +$156K
DG icon
106
Dollar General
DG
$27.8B
$3.28M 0.25%
21,031
+13,831
+192% +$1.97M
DHI icon
107
D.R. Horton
DHI
$42B
$3.23M 0.25%
19,658
-2,497
-11% -$374K
HPQ icon
108
HP
HPQ
$25.3B
$3.21M 0.24%
106,167
+4,783
+5% +$141K
ISRG icon
109
Intuitive Surgical
ISRG
$130B
$3.13M 0.24%
+7,853
New +$2.97M
ODFL icon
110
Old Dominion Freight Line
ODFL
$47.3B
$3.13M 0.24%
14,272
-1,852
-11% -$386K
FOXA icon
111
Fox Class A
FOXA
$24.3B
$3.04M 0.23%
97,301
+4,266
+5% +$130K
ABBV icon
112
AbbVie
ABBV
$468B
$3.01M 0.23%
16,520
-3,770
-19% -$650K
CAT icon
113
Caterpillar
CAT
$381B
$3.01M 0.23%
8,203
-12
-0.1% -$3.83K
D icon
114
Dominion Energy
D
$62.8B
$2.98M 0.23%
60,612
+9,119
+18% +$426K
SRE icon
115
Sempra
SRE
$60.3B
$2.91M 0.22%
40,562
-2,477
-6% -$178K
NSC icon
116
Norfolk Southern
NSC
$77.8B
$2.91M 0.22%
11,421
-2,111
-16% -$522K
CHRW icon
117
C.H. Robinson
CHRW
$20.2B
$2.9M 0.22%
38,129
+1,461
+4% +$114K
T icon
118
AT&T
T
$170B
$2.82M 0.21%
160,260
+268
+0.2% +$4.58K
QCOM icon
119
Qualcomm
QCOM
$175B
$2.82M 0.21%
16,636
-885
-5% -$137K
GM icon
120
General Motors
GM
$80.8B
$2.79M 0.21%
61,508
+14,138
+30% +$548K
VRT icon
121
Vertiv
VRT
$102B
$2.74M 0.21%
+33,603
New +$2.11M
APH icon
122
Amphenol
APH
$174B
$2.57M 0.2%
44,562
+7,982
+22% +$418K
CRM icon
123
Salesforce
CRM
$150B
$2.54M 0.19%
8,431
-4,179
-33% -$1.21M
ARES icon
124
Ares Management
ARES
$28.8B
$2.53M 0.19%
19,006
-1,353
-7% -$173K
FIS icon
125
Fidelity National Information Services
FIS
$23B
$2.51M 0.19%
33,861
-5,298
-14% -$345K
3 4
5
6 7

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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.