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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
-3.7%
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
$1.34B
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
AXP icon
201
American Express
AXP
$219B
$1.23M 0.09%
8,217
-23,576
-74% -$3.86M
CUBE icon
202
CubeSmart
CUBE
$8.99B
$1.23M 0.09%
32,137
-33,967
-51% -$1.43M
CPRT icon
203
Copart
CPRT
$28.7B
$1.22M 0.09%
28,358
+5,884
+26% +$262K
SBUX icon
204
Starbucks
SBUX
$110B
$1.21M 0.09%
13,246
-47,548
-78% -$4.67M
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$130B
$1.21M 0.09%
3,473
-3,076
-47% -$1.08M
KHC icon
206
Kraft Heinz
KHC
$29.3B
$1.21M 0.09%
35,847
+29,976
+511% +$1.04M
SPG icon
207
Simon Property Group
SPG
$66B
$1.21M 0.09%
11,157
+215
+2% +$25.2K
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.09%
3,344
– –
CUZ icon
209
Cousins Properties
CUZ
$4.6B
$1.14M 0.09%
56,143
– –
SO icon
210
Southern Company
SO
$98.9B
$1.12M 0.08%
17,368
-100
-0.6% -$6.94K
KDP icon
211
Keurig Dr Pepper
KDP
$42.9B
$1.1M 0.08%
34,927
+786
+2% +$25.9K
KRC icon
212
Kilroy Realty
KRC
$4.01B
$1.1M 0.08%
34,874
– –
KR icon
213
Kroger
KR
$37.1B
$1.09M 0.08%
24,368
-55,932
-70% -$2.63M
LH icon
214
Labcorp
LH
$26.3B
$1.09M 0.08%
5,420
+5,280
+3,771% +$1.11M
INTC icon
215
Intel
INTC
$513B
$1.08M 0.08%
30,371
+2,777
+10% +$96.7K
RH icon
216
RH
RH
$2.36B
$1.06M 0.08%
+4,016
New +$1.4M
AZO icon
217
AutoZone
AZO
$46.7B
$1.04M 0.08%
411
+26
+7% +$65.2K
VST icon
218
Vistra
VST
$47.5B
$1.03M 0.08%
30,942
+20,258
+190% +$608K
SIRI icon
219
SiriusXM
SIRI
$9.95B
$1.01M 0.08%
22,455
+22,022
+5,086% +$1.02M
UPS icon
220
United Parcel Service
UPS
$87.1B
$1M 0.08%
6,447
-15,812
-71% -$2.73M
ORLY icon
221
O'Reilly Automotive
ORLY
$68.9B
$1,000K 0.07%
+16,500
New +$1.03M
TRV icon
222
Travelers Companies
TRV
$78.8B
$992K 0.07%
6,076
-11,158
-65% -$1.86M
MCO icon
223
Moody's
MCO
$80.9B
$990K 0.07%
3,131
+2,170
+226% +$738K
CRWD icon
224
CrowdStrike
CRWD
$248B
$984K 0.07%
23,524
+22,000
+1,444% +$855K
AOS icon
225
A.O. Smith
AOS
$7.78B
$983K 0.07%
14,872
+13,400
+910% +$951K
7 8
9
10 11

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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.