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
+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
ADM icon
126
Archer Daniels Midland
ADM
$40.1B
$2.42M 0.2%
33,529
-2,428
-7% -$178K
ARES icon
127
Ares Management
ARES
$28.7B
$2.42M 0.2%
+20,359
New +$2.21M
D icon
128
Dominion Energy
D
$62.4B
$2.42M 0.2%
51,493
-2,156
-4% -$96.2K
CSX icon
129
CSX Corp
CSX
$95.1B
$2.42M 0.2%
69,758
-2,122
-3% -$67.6K
FR icon
130
First Industrial Realty Trust
FR
$8.81B
$2.41M 0.2%
45,763
+945
+2% +$44K
WY icon
131
Weyerhaeuser
WY
$17.6B
$2.39M 0.2%
68,771
+4,786
+7% +$149K
NOW icon
132
ServiceNow
NOW
$114B
$2.38M 0.2%
16,815
-14,930
-47% -$1.88M
CF icon
133
CF Industries
CF
$18.9B
$2.36M 0.19%
29,706
+22,845
+333% +$1.82M
FIS icon
134
Fidelity National Information Services
FIS
$23.2B
$2.35M 0.19%
39,159
+30,899
+374% +$1.7M
DXCM icon
135
DexCom
DXCM
$29B
$2.34M 0.19%
18,825
+15,803
+523% +$1.61M
VZ icon
136
Verizon
VZ
$201B
$2.32M 0.19%
61,520
-48,497
-44% -$1.72M
YUMC icon
137
Yum China
YUMC
$15.6B
$2.28M 0.19%
53,770
+3,852
+8% +$179K
DELL icon
138
Dell
DELL
$252B
$2.14M 0.18%
27,995
+25,161
+888% +$1.78M
OMC icon
139
Omnicom Group
OMC
$24.5B
$2.12M 0.17%
24,478
-8,078
-25% -$637K
CMS icon
140
CMS Energy
CMS
$23.2B
$2.11M 0.17%
36,334
-4,722
-12% -$264K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.39B
$2.04M 0.17%
109,528
-20,897
-16% -$362K
XEL icon
142
Xcel Energy
XEL
$50.5B
$2.04M 0.17%
32,925
-12,307
-27% -$738K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.65B
$2M 0.17%
140,384
+2,899
+2% +$41.2K
SBUX icon
144
Starbucks
SBUX
$117B
$1.97M 0.16%
20,565
+7,319
+55% +$712K
INTC icon
145
Intel
INTC
$438B
$1.94M 0.16%
38,666
+8,295
+27% +$337K
DOCU
146
DocuSign
DOCU
$10.7B
$1.93M 0.16%
32,540
+16,288
+100% +$747K
COLD icon
147
Americold
COLD
$4.17B
$1.93M 0.16%
+63,702
New +$1.78M
SPGI icon
148
S&P Global
SPGI
$125B
$1.93M 0.16%
4,374
-108
-2% -$42.6K
NVR icon
149
NVR
NVR
$17.3B
$1.91M 0.16%
273
-81
-23% -$500K
ADC icon
150
Agree Realty
ADC
$9.72B
$1.9M 0.16%
30,247
+5,124
+20% +$297K
4 5
6
7 8

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 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.