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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
ADC icon
151
Agree Realty
ADC
$9.66B
$2.22M 0.15%
29,524
– –
CSX icon
152
CSX Corp
CSX
$96B
$2.22M 0.15%
+64,349
New +$2.18M
WMT icon
153
Walmart Inc
WMT
$889B
$2.19M 0.15%
27,158
+950
+4% +$69.8K
MO icon
154
Altria Group
MO
$122B
$2.18M 0.15%
42,742
-6,492
-13% -$328K
BNL icon
155
Broadstone Net Lease
BNL
$4.29B
$2.17M 0.15%
114,262
– –
NSC icon
156
Norfolk Southern
NSC
$77.1B
$2.15M 0.14%
+8,643
New +$2.07M
PFE icon
157
Pfizer
PFE
$141B
$2.15M 0.14%
74,198
+18,225
+33% +$532K
CME icon
158
CME Group
CME
$92.3B
$2.12M 0.14%
9,629
+4,732
+97% +$979K
NEE icon
159
NextEra Energy
NEE
$185B
$2.12M 0.14%
25,134
+904
+4% +$70.5K
GM icon
160
General Motors
GM
$78.7B
$2.1M 0.14%
46,788
-1,761
-4% -$81.6K
TMO icon
161
Thermo Fisher Scientific
TMO
$208B
$2.07M 0.14%
3,341
+82
+3% +$48.5K
FTNT icon
162
Fortinet
FTNT
$112B
$2.07M 0.14%
26,632
+12,054
+83% +$823K
CNC icon
163
Centene
CNC
$31.6B
$2.05M 0.14%
27,224
+2,840
+12% +$208K
ABNB icon
164
Airbnb
ABNB
$87.2B
$2.03M 0.14%
16,015
+13,505
+538% +$1.75M
RH icon
165
RH
RH
$3.4B
$2.01M 0.14%
6,020
+1,085
+22% +$299K
DAL icon
166
Delta Air Lines
DAL
$57B
$2M 0.13%
+39,397
New +$1.72M
DUK icon
167
Duke Energy
DUK
$100B
$2M 0.13%
17,317
-180
-1% -$20K
BMY icon
168
Bristol-Myers Squibb
BMY
$128B
$1.98M 0.13%
38,333
+15,633
+69% +$733K
MS icon
169
Morgan Stanley
MS
$337B
$1.93M 0.13%
18,524
+6,382
+53% +$643K
UPS icon
170
United Parcel Service
UPS
$96B
$1.84M 0.12%
13,473
+8,614
+177% +$1.13M
CUZ icon
171
Cousins Properties
CUZ
$5.28B
$1.81M 0.12%
61,427
– –
ABT icon
172
Abbott
ABT
$182B
$1.81M 0.12%
15,881
+1,041
+7% +$114K
TGT icon
173
Target
TGT
$63.7B
$1.79M 0.12%
11,462
-342
-3% -$50.9K
SO icon
174
Southern Company
SO
$109B
$1.78M 0.12%
19,737
– –
ROIC
175
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.75M 0.12%
111,142
+4,535
+4% +$66.3K
5 6
7
8 9

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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.