We are live on ! Find out more
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
COF icon
126
Capital One
COF
$131B
$2.8M 0.19%
15,707
-16,594
-51% -$2.87M
DGX icon
127
Quest Diagnostics
DGX
$26B
$2.79M 0.19%
18,504
+16,936
+1,080% +$2.63M
TT icon
128
Trane Technologies
TT
$98.1B
$2.78M 0.18%
7,540
-12,778
-63% -$5.07M
XYZ
129
Block Inc
XYZ
$48.1B
$2.76M 0.18%
32,427
+28,809
+796% +$2.36M
DOC icon
130
Healthpeak Properties
DOC
$14.1B
$2.73M 0.18%
+134,553
New +$2.92M
PFE icon
131
Pfizer
PFE
$158B
$2.72M 0.18%
102,671
+28,473
+38% +$772K
RHP icon
132
Ryman Hospitality Properties
RHP
$8.32B
$2.7M 0.18%
25,857
-4,941
-16% -$550K
PANW icon
133
Palo Alto Networks
PANW
$275B
$2.69M 0.18%
14,770
+6,766
+85% +$1.28M
DIS icon
134
Walt Disney
DIS
$181B
$2.66M 0.18%
23,870
-19,956
-46% -$2.1M
UBER icon
135
Uber
UBER
$149B
$2.61M 0.17%
43,290
-26,226
-38% -$1.87M
TW icon
136
Tradeweb Markets
TW
$21.7B
$2.6M 0.17%
19,885
-23,155
-54% -$3.05M
REXR icon
137
Rexford Industrial Realty
REXR
$8.35B
$2.54M 0.17%
65,814
-8,825
-12% -$379K
CNC icon
138
Centene
CNC
$31.9B
$2.53M 0.17%
41,784
+14,560
+53% +$908K
APO icon
139
Apollo Global Management
APO
$77.8B
$2.51M 0.17%
15,219
+13,060
+605% +$2.07M
PLTR icon
140
Palantir
PLTR
$409B
$2.5M 0.17%
32,997
+25,454
+337% +$1.48M
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$34.8B
$2.48M 0.16%
10,560
+4,819
+84% +$1.27M
NOW icon
142
ServiceNow
NOW
$139B
$2.47M 0.16%
11,670
+2,885
+33% +$584K
ABNB icon
143
Airbnb
ABNB
$103B
$2.46M 0.16%
18,727
+2,712
+17% +$365K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$2.44M 0.16%
43,173
+4,840
+13% +$270K
FTNT icon
145
Fortinet
FTNT
$116B
$2.43M 0.16%
25,721
-911
-3% -$81K
PEP icon
146
PepsiCo
PEP
$189B
$2.43M 0.16%
15,978
-24,794
-61% -$4.06M
SBRA icon
147
Sabra Healthcare REIT
SBRA
$5.32B
$2.42M 0.16%
139,454
-7,482
-5% -$137K
OMC icon
148
Omnicom Group
OMC
$22.3B
$2.31M 0.15%
26,902
– –
ODFL icon
149
Old Dominion Freight Line
ODFL
$38.8B
$2.31M 0.15%
13,081
-889
-6% -$181K
TMUS icon
150
T-Mobile US
TMUS
$195B
$2.3M 0.15%
10,439
+2,113
+25% +$481K
4 5
6
7 8

Similar funds

AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

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.