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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
WMT icon
126
Walmart Inc
WMT
$900B
$2.5M 0.19%
41,603
-7,528
-15% -$431K
OMC icon
127
Omnicom Group
OMC
$24.6B
$2.49M 0.19%
25,769
+1,291
+5% +$116K
FCX icon
128
Freeport-McMoran
FCX
$88.6B
$2.49M 0.19%
52,976
-5,362
-9% -$216K
CF icon
129
CF Industries
CF
$18.9B
$2.42M 0.18%
29,082
-624
-2% -$49.8K
DDOG icon
130
Datadog
DDOG
$89.3B
$2.42M 0.18%
19,570
-2,425
-11% -$305K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$13B
$2.41M 0.18%
52,294
+398
+0.8% +$18.3K
CSX icon
132
CSX Corp
CSX
$94.2B
$2.4M 0.18%
64,635
-5,123
-7% -$187K
KLAC icon
133
KLA
KLAC
$249B
$2.39M 0.18%
34,260
-9,360
-21% -$601K
NVR icon
134
NVR
NVR
$17.3B
$2.32M 0.18%
287
+14
+5% +$104K
ES icon
135
Eversource Energy
ES
$28.4B
$2.32M 0.18%
38,880
+11,337
+41% +$652K
YUMC icon
136
Yum China
YUMC
$15.6B
$2.25M 0.17%
56,657
+2,887
+5% +$114K
CVS icon
137
CVS Health
CVS
$140B
$2.22M 0.17%
27,869
-15,076
-35% -$1.15M
COLD icon
138
Americold
COLD
$4.17B
$2.21M 0.17%
88,535
+24,833
+39% +$678K
CCI icon
139
Crown Castle
CCI
$33.1B
$2.17M 0.17%
20,460
-622
-3% -$67.7K
BKR icon
140
Baker Hughes
BKR
$58B
$2.16M 0.16%
64,499
+52,556
+440% +$1.62M
FTNT icon
141
Fortinet
FTNT
$110B
$2.12M 0.16%
31,000
+20,628
+199% +$1.37M
SBRA icon
142
Sabra Healthcare REIT
SBRA
$5.61B
$2.1M 0.16%
142,214
+1,830
+1% +$25.3K
BFAM icon
143
Bright Horizons
BFAM
$4.24B
$2.1M 0.16%
18,492
-8,690
-32% -$917K
DOCU
144
DocuSign
DOCU
$10.7B
$2.07M 0.16%
34,844
+2,304
+7% +$130K
DIS icon
145
Walt Disney
DIS
$172B
$2.03M 0.16%
16,626
-821
-5% -$85.8K
NOW icon
146
ServiceNow
NOW
$114B
$2.02M 0.15%
13,245
-3,570
-21% -$541K
ECL icon
147
Ecolab
ECL
$79.6B
$2M 0.15%
8,641
+4,012
+87% +$851K
XEL icon
148
Xcel Energy
XEL
$50.1B
$1.95M 0.15%
36,359
+3,434
+10% +$196K
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.4B
$1.93M 0.15%
109,528
– –
NNN icon
150
NNN REIT
NNN
$9.37B
$1.91M 0.15%
44,775
+24,662
+123% +$1.03M
4 5
6
7 8

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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.