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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
CPRT icon
201
Copart
CPRT
$28.6B
$1.05M 0.08%
18,190
+10,738
+144% +$552K
LVS icon
202
Las Vegas Sands
LVS
$31.9B
$1M 0.08%
19,373
-7,914
-29% -$407K
DTE icon
203
DTE Energy
DTE
$30.7B
$997K 0.08%
8,895
+1,900
+27% +$205K
KHC icon
204
Kraft Heinz
KHC
$32.1B
$976K 0.07%
26,454
-10,618
-29% -$386K
TXN icon
205
Texas Instruments
TXN
$254B
$973K 0.07%
5,588
-120
-2% -$20K
ETR icon
206
Entergy
ETR
$53B
$959K 0.07%
18,148
+3,000
+20% +$152K
FR icon
207
First Industrial Realty Trust
FR
$8.83B
$955K 0.07%
18,173
-27,590
-60% -$1.46M
PSA icon
208
Public Storage
PSA
$62.3B
$944K 0.07%
3,255
-73
-2% -$20.9K
EXC icon
209
Exelon
EXC
$48.7B
$944K 0.07%
25,124
– –
NBIX icon
210
Neurocrine Biosciences
NBIX
$18.1B
$936K 0.07%
6,786
– –
EQR icon
211
Equity Residential
EQR
$25.7B
$935K 0.07%
14,820
-11,875
-44% -$723K
BSX icon
212
Boston Scientific
BSX
$69.2B
$923K 0.07%
13,474
+85
+0.6% +$5.46K
ADI icon
213
Analog Devices
ADI
$179B
$921K 0.07%
4,657
-100
-2% -$19.2K
KR icon
214
Kroger
KR
$36.6B
$901K 0.07%
15,769
– –
MU icon
215
Micron Technology
MU
$923B
$874K 0.07%
7,415
-171
-2% -$15.5K
VAC icon
216
Marriott Vacations Worldwide
VAC
$3.42B
$860K 0.07%
7,980
+61
+0.8% +$5.51K
ENPH icon
217
Enphase Energy
ENPH
$4.79B
$823K 0.06%
6,800
-135
-2% -$15.8K
FRSH icon
218
Freshworks
FRSH
$3.12B
$813K 0.06%
44,670
+26,075
+140% +$540K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$72.1B
$811K 0.06%
843
-18
-2% -$17.1K
AIZ icon
220
Assurant
AIZ
$13.9B
$789K 0.06%
+4,192
New +$730K
UPS icon
221
United Parcel Service
UPS
$89.8B
$788K 0.06%
5,300
+428
+9% +$65.1K
MRSH
222
Marsh
MRSH
$90.9B
$778K 0.06%
3,775
+7
+0.2% +$1.4K
CLF icon
223
Cleveland-Cliffs
CLF
$6.86B
$773K 0.06%
+33,974
New +$673K
PCAR icon
224
PACCAR
PCAR
$72B
$771K 0.06%
6,225
-166
-3% -$17.8K
DE icon
225
Deere & Co
DE
$171B
$760K 0.06%
1,850
+12
+0.7% +$4.6K
7 8
9
10 11

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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.