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
SPGI icon
176
S&P Global
SPGI
$122B
$1.64M 0.12%
4,482
+1,015
+29% +$399K
HSY icon
177
Hershey
HSY
$35.9B
$1.62M 0.12%
8,094
+6,915
+587% +$1.55M
MRSH
178
Marsh
MRSH
$91.4B
$1.62M 0.12%
8,502
-7,252
-46% -$1.39M
HUM icon
179
Humana
HUM
$44B
$1.6M 0.12%
3,287
-883
-21% -$415K
WM icon
180
Waste Management
WM
$90.5B
$1.57M 0.12%
10,308
-5,476
-35% -$886K
VLO icon
181
Valero Energy
VLO
$92.6B
$1.57M 0.12%
11,082
-1,372
-11% -$180K
AIG icon
182
American International
AIG
$41.8B
$1.54M 0.12%
25,370
-11,471
-31% -$685K
EQR icon
183
Equity Residential
EQR
$25.2B
$1.52M 0.11%
25,842
+655
+3% +$42.3K
CDNS icon
184
Cadence Design Systems
CDNS
$91.7B
$1.52M 0.11%
6,470
-6,376
-50% -$1.49M
BNL icon
185
Broadstone Net Lease
BNL
$4.12B
$1.5M 0.11%
104,987
– –
NKE icon
186
Nike
NKE
$62.7B
$1.47M 0.11%
15,347
+6,487
+73% +$667K
TRMB icon
187
Trimble
TRMB
$13.3B
$1.46M 0.11%
27,182
-32,356
-54% -$1.71M
ADSK icon
188
Autodesk
ADSK
$49.6B
$1.44M 0.11%
6,972
-3,038
-30% -$638K
ADC icon
189
Agree Realty
ADC
$9.42B
$1.39M 0.1%
25,123
– –
HLT icon
190
Hilton Worldwide
HLT
$72.5B
$1.38M 0.1%
9,186
-1,244
-12% -$188K
LULU icon
191
lululemon athletica
LULU
$13.6B
$1.38M 0.1%
3,568
+238
+7% +$90.9K
SHO icon
192
Sunstone Hotel Investors
SHO
$2.18B
$1.35M 0.1%
144,687
-1,813
-1% -$17.1K
CEG icon
193
Constellation Energy
CEG
$94.1B
$1.35M 0.1%
+12,400
New +$1.28M
DECK icon
194
Deckers Outdoor
DECK
$13.6B
$1.33M 0.1%
15,468
+9,600
+164% +$860K
TJX icon
195
TJX Companies
TJX
$176B
$1.31M 0.1%
14,702
+11,200
+320% +$986K
HR icon
196
Healthcare Realty
HR
$7.46B
$1.3M 0.1%
85,228
-677
-0.8% -$12K
PCAR icon
197
PACCAR
PCAR
$70.4B
$1.29M 0.1%
15,143
+1,818
+14% +$155K
TDCX
198
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$1.29M 0.1%
217,760
– –
ELV icon
199
Elevance Health
ELV
$81.6B
$1.25M 0.09%
2,864
-3,974
-58% -$1.8M
FTNT icon
200
Fortinet
FTNT
$113B
$1.24M 0.09%
21,067
+19,092
+967% +$1.26M
6 7
8
9 10

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.