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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
TEAM icon
176
Atlassian
TEAM
$44.7B
$1.74M 0.12%
7,157
+897
+14% +$205K
TMO icon
177
Thermo Fisher Scientific
TMO
$223B
$1.74M 0.12%
3,341
– –
XOM icon
178
ExxonMobil
XOM
$661B
$1.72M 0.11%
15,988
-13,517
-46% -$1.58M
CVNA icon
179
Carvana
CVNA
$53.8B
$1.7M 0.11%
41,715
-36,405
-47% -$1.64M
DHR icon
180
Danaher
DHR
$144B
$1.68M 0.11%
7,324
-9,663
-57% -$2.37M
AHR icon
181
American Healthcare REIT
AHR
$11.9B
$1.68M 0.11%
58,978
+18,328
+45% +$493K
ROIC
182
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.63M 0.11%
93,668
-17,474
-16% -$292K
NNN icon
183
NNN REIT
NNN
$8.53B
$1.58M 0.1%
38,573
-7,689
-17% -$340K
TGT icon
184
Target
TGT
$73.9B
$1.57M 0.1%
11,649
+187
+2% +$26.8K
BNL icon
185
Broadstone Net Lease
BNL
$4.02B
$1.54M 0.1%
97,404
-16,858
-15% -$294K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.1%
3,344
– –
VRT icon
187
Vertiv
VRT
$112B
$1.51M 0.1%
13,273
-3,305
-20% -$392K
INTC icon
188
Intel
INTC
$552B
$1.49M 0.1%
74,320
+26,824
+56% +$605K
MAS icon
189
Masco
MAS
$14B
$1.47M 0.1%
20,243
-19,100
-49% -$1.53M
RH icon
190
RH
RH
$2.7B
$1.45M 0.1%
3,691
-2,329
-39% -$828K
ETR icon
191
Entergy
ETR
$51.9B
$1.45M 0.1%
19,148
– –
HPE icon
192
Hewlett Packard
HPE
$74.4B
$1.43M 0.09%
67,000
+30,869
+85% +$652K
BSX icon
193
Boston Scientific
BSX
$65.2B
$1.42M 0.09%
15,910
-845
-5% -$74.4K
NKE icon
194
Nike
NKE
$56.5B
$1.39M 0.09%
18,317
+507
+3% +$39.8K
XEL icon
195
Xcel Energy
XEL
$48B
$1.37M 0.09%
20,246
-16,453
-45% -$1.1M
GEV icon
196
GE Vernova
GEV
$259B
$1.35M 0.09%
4,102
+3,245
+379% +$1.01M
PEG icon
197
Public Service Enterprise Group
PEG
$37B
$1.33M 0.09%
15,797
– –
BKR icon
198
Baker Hughes
BKR
$63.5B
$1.33M 0.09%
32,386
-13,177
-29% -$531K
T icon
199
AT&T
T
$175B
$1.33M 0.09%
58,304
-74,788
-56% -$1.68M
KRC icon
200
Kilroy Realty
KRC
$4.2B
$1.33M 0.09%
32,774
-3,908
-11% -$158K
6 7
8
9 10

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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.