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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
PFE icon
176
Pfizer
PFE
$144B
$1.47M 0.11%
53,027
-949
-2% -$26.3K
SNPS icon
177
Synopsys
SNPS
$72.9B
$1.46M 0.11%
2,558
-458
-15% -$252K
CRWD icon
178
CrowdStrike
CRWD
$186B
$1.45M 0.11%
18,072
+2,956
+20% +$226K
CUZ icon
179
Cousins Properties
CUZ
$5.24B
$1.43M 0.11%
59,452
+2,125
+4% +$49.6K
SO icon
180
Southern Company
SO
$110B
$1.42M 0.11%
19,737
+1,015
+5% +$70.1K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.11%
3,344
– –
LH icon
182
Labcorp
LH
$25.8B
$1.35M 0.1%
6,202
+227
+4% +$50K
AXP icon
183
American Express
AXP
$227B
$1.34M 0.1%
5,897
-460
-7% -$95.4K
ROIC
184
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M 0.1%
103,180
+77,791
+306% +$1.03M
KRC icon
185
Kilroy Realty
KRC
$4.45B
$1.31M 0.1%
35,882
+273
+0.8% +$10.1K
IBM icon
186
IBM
IBM
$214B
$1.3M 0.1%
+6,800
New +$1.24M
ROST icon
187
Ross Stores
ROST
$80.7B
$1.28M 0.1%
+8,753
New +$1.25M
HR icon
188
Healthcare Realty
HR
$7.61B
$1.28M 0.1%
90,532
+689
+0.8% +$10.4K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$124B
$1.21M 0.09%
2,897
-659
-19% -$279K
CELH icon
190
Celsius Holdings
CELH
$7.42B
$1.21M 0.09%
14,589
+1,289
+10% +$88.4K
ANET icon
191
Arista Networks
ANET
$213B
$1.18M 0.09%
16,312
+6,580
+68% +$444K
AWK icon
192
American Water Works
AWK
$27B
$1.17M 0.09%
9,572
+8,192
+594% +$1.01M
PEG icon
193
Public Service Enterprise Group
PEG
$39.3B
$1.17M 0.09%
17,497
+2,900
+20% +$178K
NKE icon
194
Nike
NKE
$63.6B
$1.16M 0.09%
12,331
-29,483
-71% -$3M
PYPL icon
195
PayPal
PYPL
$51.7B
$1.13M 0.09%
16,907
-7,922
-32% -$486K
SBUX icon
196
Starbucks
SBUX
$118B
$1.1M 0.08%
12,062
-8,503
-41% -$791K
PGR icon
197
Progressive
PGR
$128B
$1.1M 0.08%
5,328
-110
-2% -$20.4K
ED icon
198
Consolidated Edison
ED
$41.6B
$1.09M 0.08%
12,016
+2,000
+20% +$179K
VZ icon
199
Verizon
VZ
$200B
$1.09M 0.08%
25,924
-35,596
-58% -$1.44M
MS icon
200
Morgan Stanley
MS
$333B
$1.06M 0.08%
11,284
-54,902
-83% -$4.83M
6 7
8
9 10

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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.