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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
+13.69%
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
BNL icon
151
Broadstone Net Lease
BNL
$4.29B
$1.88M 0.15%
108,900
+3,913
+4% +$60.4K
CMCSA icon
152
Comcast
CMCSA
$80.9B
$1.85M 0.15%
42,280
+2,040
+5% +$87.4K
APH icon
153
Amphenol
APH
$184B
$1.81M 0.15%
36,580
+16,380
+81% +$724K
AIRC
154
DELISTED
Apartment Income REIT Corp.
AIRC
$1.76M 0.15%
50,801
-7,707
-13% -$241K
O icon
155
Realty Income
O
$61.1B
$1.76M 0.14%
30,580
+22,123
+262% +$1.16M
RHP icon
156
Ryman Hospitality Properties
RHP
$8.52B
$1.75M 0.14%
+15,928
New +$1.52M
TMO icon
157
Thermo Fisher Scientific
TMO
$208B
$1.75M 0.14%
3,301
-15,310
-82% -$7.41M
UBER icon
158
Uber
UBER
$139B
$1.72M 0.14%
27,926
-8,447
-23% -$442K
GM icon
159
General Motors
GM
$78.7B
$1.7M 0.14%
47,370
-20,851
-31% -$645K
MO icon
160
Altria Group
MO
$122B
$1.7M 0.14%
42,148
– –
ES icon
161
Eversource Energy
ES
$28.1B
$1.7M 0.14%
27,543
-1,237
-4% -$71.3K
HUM icon
162
Humana
HUM
$45.8B
$1.66M 0.14%
3,627
+340
+10% +$168K
EQR icon
163
Equity Residential
EQR
$25.2B
$1.63M 0.13%
26,695
+853
+3% +$49.4K
ELV icon
164
Elevance Health
ELV
$82.1B
$1.6M 0.13%
3,396
+532
+19% +$246K
DIS icon
165
Walt Disney
DIS
$168B
$1.58M 0.13%
17,447
-5,806
-25% -$512K
PFE icon
166
Pfizer
PFE
$141B
$1.55M 0.13%
53,976
-40,616
-43% -$1.23M
SNPS icon
167
Synopsys
SNPS
$74.5B
$1.55M 0.13%
3,016
-3,715
-55% -$1.9M
HR icon
168
Healthcare Realty
HR
$7.46B
$1.55M 0.13%
89,843
+4,615
+5% +$70.5K
PYPL icon
169
PayPal
PYPL
$49.5B
$1.52M 0.13%
24,829
-5,539
-18% -$317K
ABT icon
170
Abbott
ABT
$182B
$1.52M 0.13%
13,808
-8,769
-39% -$876K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$1.45M 0.12%
3,556
+83
+2% +$30.7K
KRC icon
172
Kilroy Realty
KRC
$4.58B
$1.42M 0.12%
35,609
+735
+2% +$24.2K
CUZ icon
173
Cousins Properties
CUZ
$5.28B
$1.4M 0.12%
57,327
+1,184
+2% +$24.3K
KHC icon
174
Kraft Heinz
KHC
$31.1B
$1.37M 0.11%
37,072
+1,225
+3% +$41.6K
LH icon
175
Labcorp
LH
$24.7B
$1.36M 0.11%
5,975
+555
+10% +$117K
5 6
7
8 9

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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.