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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
LNT icon
201
Alliant Energy
LNT
$19.1B
$903K 0.07%
17,609
-793
-4% -$39.6K
EXC icon
202
Exelon
EXC
$48.2B
$902K 0.07%
25,124
+2,816
+13% +$108K
SNOW icon
203
Snowflake
SNOW
$94.6B
$899K 0.07%
4,518
+3,733
+476% +$631K
NBIX icon
204
Neurocrine Biosciences
NBIX
$17.7B
$894K 0.07%
6,786
+4,805
+243% +$553K
PEG icon
205
Public Service Enterprise Group
PEG
$39.5B
$893K 0.07%
14,597
+1,055
+8% +$64.8K
EG icon
206
Everest Group
EG
$15.4B
$870K 0.07%
2,460
+1,984
+417% +$768K
BA icon
207
Boeing
BA
$167B
$870K 0.07%
3,336
+54
+2% +$11.5K
NNN icon
208
NNN REIT
NNN
$9.36B
$867K 0.07%
+20,113
New +$779K
PGR icon
209
Progressive
PGR
$125B
$866K 0.07%
5,438
+735
+16% +$115K
HUBS icon
210
HubSpot
HUBS
$11.4B
$850K 0.07%
1,465
-129
-8% -$62.1K
LMT icon
211
Lockheed Martin
LMT
$134B
$840K 0.07%
1,854
– –
LULU icon
212
lululemon athletica
LULU
$13.4B
$835K 0.07%
1,634
-1,934
-54% -$836K
IDXX icon
213
Idexx Laboratories
IDXX
$43.9B
$800K 0.07%
1,442
+145
+11% +$68.1K
CAH icon
214
Cardinal Health
CAH
$53.7B
$796K 0.07%
7,901
+435
+6% +$43.2K
SMCI icon
215
Super Micro Computer
SMCI
$19.3B
$786K 0.06%
+27,660
New +$767K
MDLZ icon
216
Mondelez International
MDLZ
$77.9B
$785K 0.06%
10,844
+1,068
+11% +$73.2K
BSX icon
217
Boston Scientific
BSX
$67.6B
$774K 0.06%
13,389
+703
+6% +$37.5K
DTE icon
218
DTE Energy
DTE
$30.6B
$771K 0.06%
6,995
+5,106
+270% +$523K
ETR icon
219
Entergy
ETR
$53.1B
$766K 0.06%
15,148
+1,094
+8% +$53.4K
UPS icon
220
United Parcel Service
UPS
$96B
$766K 0.06%
4,872
-1,575
-24% -$238K
PANW icon
221
Palo Alto Networks
PANW
$259B
$763K 0.06%
5,178
-13,180
-72% -$1.76M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$69.9B
$756K 0.06%
861
+163
+23% +$134K
DE icon
223
Deere & Co
DE
$169B
$735K 0.06%
1,838
-582
-24% -$219K
MPC icon
224
Marathon Petroleum
MPC
$91.2B
$727K 0.06%
4,897
-1,142
-19% -$170K
CELH icon
225
Celsius Holdings
CELH
$7.36B
$725K 0.06%
+13,300
New +$710K
7 8
9
10 11

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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.