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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$1.89M 0.14%
3,259
-42
-1% -$23.6K
INTC icon
152
Intel
INTC
$437B
$1.88M 0.14%
42,667
+4,001
+10% +$178K
EG icon
153
Everest Group
EG
$15.8B
$1.88M 0.14%
4,724
+2,264
+92% +$849K
ROK icon
154
Rockwell Automation
ROK
$52.5B
$1.86M 0.14%
+6,388
New +$1.84M
MO icon
155
Altria Group
MO
$125B
$1.85M 0.14%
42,347
+199
+0.5% +$8.25K
RHP icon
156
Ryman Hospitality Properties
RHP
$8.48B
$1.84M 0.14%
15,928
– –
SPGI icon
157
S&P Global
SPGI
$128B
$1.82M 0.14%
4,288
-86
-2% -$37.3K
ENTG icon
158
Entegris
ENTG
$18.2B
$1.8M 0.14%
+12,817
New +$1.64M
CMCSA icon
159
Comcast
CMCSA
$85.8B
$1.78M 0.14%
40,950
-1,330
-3% -$57.4K
BNL icon
160
Broadstone Net Lease
BNL
$4.28B
$1.73M 0.13%
110,590
+1,690
+2% +$26.6K
RH icon
161
RH
RH
$3.4B
$1.72M 0.13%
4,935
+789
+19% +$215K
GDDY icon
162
GoDaddy
GDDY
$13.4B
$1.71M 0.13%
14,430
+11,549
+401% +$1.28M
CMS icon
163
CMS Energy
CMS
$23.3B
$1.7M 0.13%
28,098
-8,236
-23% -$477K
ADC icon
164
Agree Realty
ADC
$9.69B
$1.68M 0.13%
29,364
-883
-3% -$51.7K
ELV icon
165
Elevance Health
ELV
$83.2B
$1.67M 0.13%
3,227
-169
-5% -$84K
AIRC
166
DELISTED
Apartment Income REIT Corp.
AIRC
$1.66M 0.13%
51,190
+389
+0.8% +$12.6K
TRNO icon
167
Terreno Realty
TRNO
$7.77B
$1.59M 0.12%
23,967
+8,351
+53% +$524K
SNA icon
168
Snap-on
SNA
$21.6B
$1.58M 0.12%
5,325
-3,352
-39% -$951K
LNT icon
169
Alliant Energy
LNT
$19.2B
$1.57M 0.12%
31,110
+13,501
+77% +$662K
ABT icon
170
Abbott
ABT
$187B
$1.55M 0.12%
13,634
-174
-1% -$19.9K
DUK icon
171
Duke Energy
DUK
$102B
$1.54M 0.12%
15,922
+8,700
+120% +$825K
DKNG icon
172
DraftKings
DKNG
$12.2B
$1.53M 0.12%
+33,613
New +$1.37M
HUBS icon
173
HubSpot
HUBS
$12.2B
$1.51M 0.11%
2,403
+938
+64% +$564K
HUM icon
174
Humana
HUM
$46.3B
$1.5M 0.11%
4,336
+709
+20% +$269K
CNC icon
175
Centene
CNC
$31.3B
$1.49M 0.11%
19,039
+2,673
+16% +$206K
5 6
7
8 9

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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.