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
-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
CAT icon
151
Caterpillar
CAT
$373B
$2.09M 0.16%
7,652
+434
+6% +$118K
EW icon
152
Edwards Lifesciences
EW
$50B
$2.09M 0.16%
30,130
+25,843
+603% +$2.08M
EL icon
153
Estee Lauder
EL
$30.7B
$2.04M 0.15%
14,127
+6,210
+78% +$1.04M
CLX icon
154
Clorox
CLX
$11.7B
$2M 0.15%
15,262
+13,600
+818% +$2.07M
COST icon
155
Costco
COST
$423B
$1.98M 0.15%
3,500
+814
+30% +$449K
DDOG icon
156
Datadog
DDOG
$95.6B
$1.96M 0.15%
21,561
+20,956
+3,464% +$2.07M
WY icon
157
Weyerhaeuser
WY
$16.9B
$1.96M 0.15%
63,985
+57,550
+894% +$1.89M
CCI icon
158
Crown Castle
CCI
$33.4B
$1.92M 0.14%
20,887
-1,086
-5% -$113K
BALL icon
159
Ball Corp
BALL
$17.4B
$1.92M 0.14%
38,539
+35,970
+1,400% +$1.96M
SBRA icon
160
Sabra Healthcare REIT
SBRA
$5.38B
$1.92M 0.14%
137,485
– –
ENPH icon
161
Enphase Energy
ENPH
$4.94B
$1.9M 0.14%
15,799
+2,899
+22% +$413K
DIS icon
162
Walt Disney
DIS
$167B
$1.88M 0.14%
23,253
-30,915
-57% -$2.64M
MCHP icon
163
Microchip Technology
MCHP
$40.7B
$1.86M 0.14%
23,820
-56,802
-70% -$4.76M
AIRC
164
DELISTED
Apartment Income REIT Corp.
AIRC
$1.8M 0.13%
58,508
– –
ELS icon
165
Equity Lifestyle Properties
ELS
$12.7B
$1.79M 0.13%
28,124
-19,359
-41% -$1.31M
CMCSA icon
166
Comcast
CMCSA
$84B
$1.78M 0.13%
40,240
-185,291
-82% -$8.27M
PYPL icon
167
PayPal
PYPL
$49.3B
$1.78M 0.13%
30,368
-1,214
-4% -$79.1K
MO icon
168
Altria Group
MO
$113B
$1.77M 0.13%
42,148
– –
TW icon
169
Tradeweb Markets
TW
$20.8B
$1.7M 0.13%
+21,160
New +$1.69M
BFAM icon
170
Bright Horizons
BFAM
$4.1B
$1.69M 0.13%
20,786
+7,400
+55% +$683K
ES icon
171
Eversource Energy
ES
$27.8B
$1.67M 0.13%
28,780
-54,927
-66% -$3.66M
UBER icon
172
Uber
UBER
$143B
$1.67M 0.13%
36,373
+20,686
+132% +$945K
MNST icon
173
Monster Beverage
MNST
$95.5B
$1.67M 0.12%
+31,500
New +$1.79M
ANET icon
174
Arista Networks
ANET
$215B
$1.66M 0.12%
36,136
+27,720
+329% +$1.23M
ADI icon
175
Analog Devices
ADI
$179B
$1.65M 0.12%
9,445
-9,065
-49% -$1.67M
5 6
7
8 9

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 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.