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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
XEL icon
126
Xcel Energy
XEL
$48.8B
$2.59M 0.19%
45,232
-3,916
-8% -$235K
FBIN icon
127
Fortune Brands Innovations
FBIN
$5.88B
$2.56M 0.19%
41,150
+17,200
+72% +$1.18M
SHW icon
128
Sherwin-Williams
SHW
$83.7B
$2.47M 0.18%
9,682
-1,583
-14% -$424K
CHRW icon
129
C.H. Robinson
CHRW
$17.3B
$2.47M 0.18%
28,638
– –
WTS icon
130
Watts Water Technologies
WTS
$11.5B
$2.45M 0.18%
+14,200
New +$2.6M
OMC icon
131
Omnicom Group
OMC
$21.8B
$2.42M 0.18%
32,556
-18,482
-36% -$1.52M
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.49B
$2.42M 0.18%
130,425
-1,060
-0.8% -$20.4K
HPQ icon
133
HP
HPQ
$24.6B
$2.42M 0.18%
94,010
+861
+0.9% +$26.4K
D icon
134
Dominion Energy
D
$61.3B
$2.4M 0.18%
53,649
+19,916
+59% +$989K
BLDR icon
135
Builders FirstSource
BLDR
$7.1B
$2.37M 0.18%
19,067
-604
-3% -$83.3K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.2B
$2.28M 0.17%
11,154
+2,818
+34% +$570K
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.7B
$2.27M 0.17%
49,936
– –
HST icon
138
Host Hotels & Resorts
HST
$17.2B
$2.27M 0.17%
141,482
+1,455
+1% +$24.2K
DHI icon
139
D.R. Horton
DHI
$40.7B
$2.26M 0.17%
21,011
+6,035
+40% +$723K
GM icon
140
General Motors
GM
$80B
$2.25M 0.17%
68,221
+6,777
+11% +$241K
GE icon
141
GE Aerospace
GE
$368B
$2.23M 0.17%
25,222
-20,692
-45% -$1.86M
CSX icon
142
CSX Corp
CSX
$93B
$2.21M 0.17%
71,880
-7,206
-9% -$228K
KLAC icon
143
KLA
KLAC
$236B
$2.2M 0.16%
47,870
-1,290
-3% -$61.9K
ABT icon
144
Abbott
ABT
$183B
$2.19M 0.16%
22,577
-32,623
-59% -$3.43M
CMS icon
145
CMS Energy
CMS
$22.7B
$2.18M 0.16%
41,056
-4,199
-9% -$243K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.16%
75,202
-17,800
-19% -$594K
PANW icon
147
Palo Alto Networks
PANW
$265B
$2.15M 0.16%
18,358
+14,740
+407% +$1.74M
FR icon
148
First Industrial Realty Trust
FR
$8.75B
$2.13M 0.16%
44,818
-19,730
-31% -$1.02M
QCOM icon
149
Qualcomm
QCOM
$159B
$2.13M 0.16%
19,158
+2,111
+12% +$245K
NVR icon
150
NVR
NVR
$16.8B
$2.11M 0.16%
354
+104
+42% +$646K
4 5
6
7 8

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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.