We are live on ! Find out more
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
HPQ icon
101
HP
HPQ
$24.3B
$3.84M 0.26%
106,959
+4,236
+4% +$149K
MET icon
102
MetLife
MET
$61.2B
$3.82M 0.26%
46,340
-936
-2% -$69.9K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.96B
$3.81M 0.26%
32,111
-6,084
-16% -$725K
ABBV icon
104
AbbVie
ABBV
$454B
$3.8M 0.25%
19,248
+704
+4% +$131K
REXR icon
105
Rexford Industrial Realty
REXR
$8.63B
$3.76M 0.25%
74,639
-13,715
-16% -$681K
ESS icon
106
Essex Property Trust
ESS
$18.7B
$3.74M 0.25%
12,651
-2,676
-17% -$776K
APH icon
107
Amphenol
APH
$184B
$3.68M 0.25%
56,542
-40,722
-42% -$2.64M
XOM icon
108
ExxonMobil
XOM
$642B
$3.46M 0.23%
29,505
+8,329
+39% +$962K
CMCSA icon
109
Comcast
CMCSA
$80.9B
$3.43M 0.23%
82,039
+15,419
+23% +$609K
DELL icon
110
Dell
DELL
$276B
$3.42M 0.23%
28,888
-743
-3% -$86.5K
PGR icon
111
Progressive
PGR
$125B
$3.4M 0.23%
13,397
+8,069
+151% +$1.88M
CAT icon
112
Caterpillar
CAT
$402B
$3.35M 0.22%
8,574
+371
+5% +$128K
SBUX icon
113
Starbucks
SBUX
$118B
$3.3M 0.22%
33,892
+23,986
+242% +$2.06M
RHP icon
114
Ryman Hospitality Properties
RHP
$8.52B
$3.3M 0.22%
30,798
+9,825
+47% +$1M
MAS icon
115
Masco
MAS
$16.4B
$3.3M 0.22%
39,343
+1,630
+4% +$124K
NUE icon
116
Nucor
NUE
$56.4B
$3.29M 0.22%
21,882
+926
+4% +$139K
HIG icon
117
Hartford Financial Services
HIG
$38.4B
$3.27M 0.22%
27,842
+1,142
+4% +$125K
COLD icon
118
Americold
COLD
$4.17B
$3.24M 0.22%
114,748
– –
SUI icon
119
Sun Communities
SUI
$15B
$3.11M 0.21%
23,028
-6,921
-23% -$910K
HUBS icon
120
HubSpot
HUBS
$11.4B
$3.11M 0.21%
5,851
+2,238
+62% +$1.12M
CRM icon
121
Salesforce
CRM
$142B
$3.05M 0.2%
11,133
-2,513
-18% -$644K
FIS icon
122
Fidelity National Information Services
FIS
$22.3B
$3.05M 0.2%
36,372
+1,369
+4% +$108K
MELI icon
123
Mercado Libre
MELI
$92.3B
$3.02M 0.2%
1,471
-119
-7% -$224K
T icon
124
AT&T
T
$167B
$2.93M 0.2%
133,092
-52,282
-28% -$1.04M
RMD icon
125
ResMed
RMD
$29.5B
$2.92M 0.2%
11,971
+456
+4% +$102K
3 4
5
6 7

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.