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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
PPG icon
101
PPG Industries
PPG
$24.4B
$3.72M 0.25%
31,130
+558
+2% +$69.8K
MELI icon
102
Mercado Libre
MELI
$97.7B
$3.66M 0.24%
2,151
+680
+46% +$1.32M
WY icon
103
Weyerhaeuser
WY
$16.4B
$3.57M 0.24%
126,982
+2,572
+2% +$80.3K
RS icon
104
Reliance Steel & Aluminium
RS
$20.3B
$3.55M 0.24%
13,186
-5,326
-29% -$1.58M
CDNS icon
105
Cadence Design Systems
CDNS
$78.2B
$3.55M 0.24%
11,811
+8,695
+279% +$2.53M
CEG icon
106
Constellation Energy
CEG
$106B
$3.54M 0.23%
15,815
+5,130
+48% +$1.28M
PHM icon
107
Pultegroup
PHM
$22.9B
$3.5M 0.23%
32,135
-5,291
-14% -$687K
SBUX icon
108
Starbucks
SBUX
$116B
$3.48M 0.23%
38,169
+4,277
+13% +$414K
NVR icon
109
NVR
NVR
$16.3B
$3.43M 0.23%
419
-89
-18% -$810K
ABBV icon
110
AbbVie
ABBV
$440B
$3.41M 0.23%
19,185
-63
-0.3% -$11.6K
MET icon
111
MetLife
MET
$60.7B
$3.38M 0.22%
41,233
-5,107
-11% -$425K
CRM icon
112
Salesforce
CRM
$205B
$3.35M 0.22%
10,014
-1,119
-10% -$357K
DELL icon
113
Dell
DELL
$345B
$3.32M 0.22%
28,783
-105
-0.4% -$13.2K
PGR icon
114
Progressive
PGR
$125B
$3.28M 0.22%
13,671
+274
+2% +$69K
ESS icon
115
Essex Property Trust
ESS
$17.8B
$3.22M 0.21%
11,282
-1,369
-11% -$404K
CAT icon
116
Caterpillar
CAT
$378B
$3.18M 0.21%
8,767
+193
+2% +$74.8K
RGEN icon
117
Repligen
RGEN
$9.51B
$3.13M 0.21%
21,725
+3,305
+18% +$474K
SNPS icon
118
Synopsys
SNPS
$75.1B
$3.09M 0.2%
6,359
+4,073
+178% +$2.13M
PYPL icon
119
PayPal
PYPL
$45.5B
$3.01M 0.2%
35,253
+14,992
+74% +$1.26M
CMCSA icon
120
Comcast
CMCSA
$93.4B
$3.01M 0.2%
80,111
-1,928
-2% -$80K
CPRT icon
121
Copart
CPRT
$30.2B
$2.98M 0.2%
52,011
+3,823
+8% +$218K
HOLX
122
DELISTED
Hologic
HOLX
$2.97M 0.2%
41,173
+8,200
+25% +$641K
ISRG icon
123
Intuitive Surgical
ISRG
$124B
$2.96M 0.2%
5,671
– –
HD icon
124
Home Depot
HD
$313B
$2.9M 0.19%
7,448
-19,162
-72% -$7.83M
HUBS icon
125
HubSpot
HUBS
$12B
$2.82M 0.19%
4,046
-1,805
-31% -$1.16M
3 4
5
6 7

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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.