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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
SPGI icon
151
S&P Global
SPGI
$127B
$2.27M 0.15%
4,548
– –
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.1B
$2.22M 0.15%
46,060
-7,970
-15% -$399K
COLD icon
153
Americold
COLD
$3.99B
$2.18M 0.14%
101,997
-12,751
-11% -$309K
ZM icon
154
Zoom
ZM
$28.1B
$2.17M 0.14%
26,571
+2,538
+11% +$200K
MO icon
155
Altria Group
MO
$114B
$2.16M 0.14%
41,365
-1,377
-3% -$73.4K
WFC icon
156
Wells Fargo
WFC
$266B
$2.12M 0.14%
30,131
+18,896
+168% +$1.29M
NEE icon
157
NextEra Energy
NEE
$175B
$2.1M 0.14%
29,284
+4,150
+17% +$322K
MCD icon
158
McDonald's
MCD
$181B
$2.09M 0.14%
7,204
-172
-2% -$51.3K
ELS icon
159
Equity Lifestyle Properties
ELS
$12B
$2.05M 0.14%
30,828
+26,948
+695% +$1.87M
SRE icon
160
Sempra
SRE
$55.9B
$2.01M 0.13%
22,862
-6,536
-22% -$572K
CCI icon
161
Crown Castle
CCI
$32.3B
$2M 0.13%
22,021
-1,931
-8% -$202K
FCX icon
162
Freeport-McMoran
FCX
$110B
$1.97M 0.13%
51,722
-63,179
-55% -$2.83M
NBIX icon
163
Neurocrine Biosciences
NBIX
$15.8B
$1.91M 0.13%
13,989
+1,429
+11% +$177K
GLW icon
164
Corning
GLW
$143B
$1.9M 0.13%
39,962
-22,045
-36% -$1.04M
CUZ icon
165
Cousins Properties
CUZ
$4.68B
$1.88M 0.12%
61,452
+25
+0% +$767
DUK icon
166
Duke Energy
DUK
$94.5B
$1.86M 0.12%
17,264
-53
-0.3% -$6K
SO icon
167
Southern Company
SO
$102B
$1.85M 0.12%
22,437
+2,700
+14% +$237K
D icon
168
Dominion Energy
D
$58.2B
$1.82M 0.12%
33,757
-5,288
-14% -$302K
AXP icon
169
American Express
AXP
$220B
$1.81M 0.12%
6,093
– –
SNA icon
170
Snap-on
SNA
$19.7B
$1.81M 0.12%
5,325
– –
CIEN icon
171
Ciena
CIEN
$48.4B
$1.8M 0.12%
+21,191
New +$1.52M
CSX icon
172
CSX Corp
CSX
$90.8B
$1.8M 0.12%
55,669
-8,680
-13% -$298K
ABT icon
173
Abbott
ABT
$183B
$1.8M 0.12%
15,881
– –
VNO icon
174
Vornado Realty Trust
VNO
$6.58B
$1.76M 0.12%
41,831
+23,555
+129% +$996K
NSC icon
175
Norfolk Southern
NSC
$73.7B
$1.75M 0.12%
7,476
-1,167
-14% -$297K
5 6
7
8 9

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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.