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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
WEC icon
176
WEC Energy
WEC
$37.1B
$1.72M 0.12%
17,865
-1,468
-8% -$130K
TMUS icon
177
T-Mobile US
TMUS
$190B
$1.72M 0.12%
8,326
+4,287
+106% +$821K
ZM icon
178
Zoom
ZM
$26.7B
$1.68M 0.11%
24,033
+7,176
+43% +$449K
KLAC icon
179
KLA
KLAC
$266B
$1.67M 0.11%
21,510
-12,200
-36% -$957K
AXP icon
180
American Express
AXP
$229B
$1.65M 0.11%
6,093
+196
+3% +$48.8K
VRT icon
181
Vertiv
VRT
$110B
$1.65M 0.11%
16,578
-6,342
-28% -$526K
BKR icon
182
Baker Hughes
BKR
$60.1B
$1.65M 0.11%
45,563
-1,498
-3% -$52.6K
TRNO icon
183
Terreno Realty
TRNO
$7.72B
$1.62M 0.11%
24,302
– –
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$122B
$1.58M 0.11%
3,406
+128
+4% +$61.5K
PYPL icon
185
PayPal
PYPL
$49.5B
$1.58M 0.11%
20,261
-35
-0.2% -$2.34K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.58M 0.11%
5,741
+4,274
+291% +$1.11M
NKE icon
187
Nike
NKE
$62.5B
$1.57M 0.11%
17,810
+5,240
+42% +$411K
NOW icon
188
ServiceNow
NOW
$109B
$1.57M 0.11%
8,785
+115
+1% +$18.9K
MU icon
189
Micron Technology
MU
$1.02T
$1.57M 0.1%
15,094
+8,114
+116% +$849K
SNA icon
190
Snap-on
SNA
$21.1B
$1.54M 0.1%
5,325
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.1%
3,344
– –
ELV icon
192
Elevance Health
ELV
$82.1B
$1.53M 0.1%
2,943
+161
+6% +$86K
IBM icon
193
IBM
IBM
$204B
$1.5M 0.1%
6,800
– –
NBIX icon
194
Neurocrine Biosciences
NBIX
$17.7B
$1.45M 0.1%
12,560
+6,170
+97% +$846K
KRC icon
195
Kilroy Realty
KRC
$4.58B
$1.42M 0.1%
36,682
– –
PEG icon
196
Public Service Enterprise Group
PEG
$39.5B
$1.41M 0.09%
15,797
– –
BSX icon
197
Boston Scientific
BSX
$67.6B
$1.4M 0.09%
16,755
+3,281
+24% +$259K
PSA icon
198
Public Storage
PSA
$60.5B
$1.39M 0.09%
3,819
+146
+4% +$47.4K
LH icon
199
Labcorp
LH
$24.7B
$1.39M 0.09%
6,202
– –
PANW icon
200
Palo Alto Networks
PANW
$259B
$1.37M 0.09%
8,004
+2,934
+58% +$494K
6 7
8
9 10

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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.