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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
+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
HST icon
126
Host Hotels & Resorts
HST
$17.1B
$2.88M 0.19%
163,456
– –
CCI icon
127
Crown Castle
CCI
$32.4B
$2.84M 0.19%
23,952
+4,662
+24% +$513K
GLW icon
128
Corning
GLW
$123B
$2.8M 0.19%
62,007
+26,055
+72% +$1.1M
ISRG icon
129
Intuitive Surgical
ISRG
$128B
$2.79M 0.19%
5,671
-2,998
-35% -$1.4M
OMC icon
130
Omnicom Group
OMC
$23.5B
$2.78M 0.19%
26,902
+1,133
+4% +$109K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.8B
$2.78M 0.19%
54,030
– –
CEG icon
132
Constellation Energy
CEG
$96.4B
$2.78M 0.19%
10,685
-5,871
-35% -$1.17M
ODFL icon
133
Old Dominion Freight Line
ODFL
$47.2B
$2.78M 0.19%
13,970
-443
-3% -$86.2K
RGEN icon
134
Repligen
RGEN
$7.39B
$2.74M 0.18%
+18,420
New +$2.64M
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.65B
$2.73M 0.18%
146,936
– –
CVNA icon
136
Carvana
CVNA
$45.9B
$2.72M 0.18%
78,120
+7,610
+11% +$219K
HOLX
137
DELISTED
Hologic
HOLX
$2.69M 0.18%
32,973
+1,309
+4% +$105K
DG icon
138
Dollar General
DG
$27.2B
$2.61M 0.17%
30,821
+10,018
+48% +$1.1M
IDXX icon
139
Idexx Laboratories
IDXX
$43.9B
$2.59M 0.17%
5,130
+900
+21% +$437K
CPRT icon
140
Copart
CPRT
$27.6B
$2.53M 0.17%
48,188
+9,480
+24% +$492K
ANET icon
141
Arista Networks
ANET
$215B
$2.52M 0.17%
26,284
+4,892
+23% +$426K
ECL icon
142
Ecolab
ECL
$76.4B
$2.49M 0.17%
9,759
+201
+2% +$49.2K
SRE icon
143
Sempra
SRE
$59.7B
$2.46M 0.16%
+29,398
New +$2.35M
XEL icon
144
Xcel Energy
XEL
$50.4B
$2.4M 0.16%
36,699
+2,521
+7% +$150K
SPGI icon
145
S&P Global
SPGI
$130B
$2.35M 0.16%
4,548
+260
+6% +$129K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.27B
$2.34M 0.16%
108,408
-1,120
-1% -$22.1K
CVS icon
147
CVS Health
CVS
$137B
$2.33M 0.16%
37,113
+21,002
+130% +$1.23M
D icon
148
Dominion Energy
D
$61.8B
$2.26M 0.15%
39,045
-5,336
-12% -$292K
MCD icon
149
McDonald's
MCD
$192B
$2.25M 0.15%
7,376
+516
+8% +$142K
NNN icon
150
NNN REIT
NNN
$9.36B
$2.24M 0.15%
46,262
– –
4 5
6
7 8

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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.