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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
LVS icon
176
Las Vegas Sands
LVS
$31.6B
$1.34M 0.11%
27,287
+18,811
+222% +$889K
SO icon
177
Southern Company
SO
$109B
$1.31M 0.11%
18,722
+1,354
+8% +$93K
ULTA icon
178
Ulta Beauty
ULTA
$20.7B
$1.26M 0.1%
2,562
+1,074
+72% +$453K
GE icon
179
GE Aerospace
GE
$375B
$1.25M 0.1%
12,303
-12,919
-51% -$1.2M
MKTX icon
180
MarketAxess Holdings
MKTX
$4.19B
$1.23M 0.1%
+4,200
New +$1.02M
CNC icon
181
Centene
CNC
$31.6B
$1.21M 0.1%
16,366
+3,143
+24% +$227K
RH icon
182
RH
RH
$3.4B
$1.21M 0.1%
4,146
+130
+3% +$33.6K
TEAM icon
183
Atlassian
TEAM
$24.3B
$1.2M 0.1%
5,030
+1,039
+26% +$204K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.1%
3,344
– –
AXP icon
185
American Express
AXP
$229B
$1.19M 0.1%
6,357
-1,860
-23% -$299K
DFS
186
DELISTED
Discover Financial Services
DFS
$1.16M 0.1%
10,338
+47
+0.5% +$4.34K
BR icon
187
Broadridge
BR
$17.7B
$1.1M 0.09%
5,366
+5,066
+1,689% +$935K
LEN icon
188
Lennar Class A
LEN
$20.5B
$1.06M 0.09%
7,339
+2,498
+52% +$301K
SJM icon
189
J.M. Smucker
SJM
$12.9B
$1.04M 0.09%
8,224
+836
+11% +$96.9K
PSA icon
190
Public Storage
PSA
$60.5B
$1.02M 0.08%
3,328
+253
+8% +$67.1K
DG icon
191
Dollar General
DG
$27.2B
$979K 0.08%
+7,200
New +$873K
TRNO icon
192
Terreno Realty
TRNO
$7.72B
$979K 0.08%
15,616
+323
+2% +$18.4K
TXN icon
193
Texas Instruments
TXN
$255B
$973K 0.08%
5,708
-20,470
-78% -$3.17M
CRWD icon
194
CrowdStrike
CRWD
$183B
$965K 0.08%
15,116
-8,408
-36% -$440K
OC icon
195
Owens Corning
OC
$11.6B
$954K 0.08%
6,438
-22,342
-78% -$2.96M
ADI icon
196
Analog Devices
ADI
$181B
$945K 0.08%
4,757
-4,688
-50% -$837K
ROKU icon
197
Roku
ROKU
$21.2B
$919K 0.08%
10,021
+7,165
+251% +$599K
ECL icon
198
Ecolab
ECL
$76.4B
$918K 0.08%
4,629
-33,280
-88% -$5.98M
ENPH icon
199
Enphase Energy
ENPH
$5.01B
$916K 0.08%
6,935
-8,864
-56% -$940K
ED icon
200
Consolidated Edison
ED
$41.1B
$911K 0.08%
10,016
+725
+8% +$64.8K
6 7
8
9 10

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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.