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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
ADI icon
201
Analog Devices
ADI
$181B
$1.35M 0.09%
5,858
+220
+4% +$49.6K
RBLX icon
202
Roblox
RBLX
$34.7B
$1.34M 0.09%
30,250
+28,759
+1,929% +$1.2M
LINE
203
Lineage Inc
LINE
$9.69B
$1.33M 0.09%
+17,006
New +$1.42M
PPL
204
PPL Corp
PPL
$27.1B
$1.3M 0.09%
39,405
-459
-1% -$14K
TAP icon
205
Molson Coors Class B
TAP
$7.71B
$1.29M 0.09%
22,492
– –
ENTG icon
206
Entegris
ENTG
$19.2B
$1.26M 0.08%
11,240
-8,273
-42% -$980K
ETR icon
207
Entergy
ETR
$53.1B
$1.26M 0.08%
19,148
– –
EXC icon
208
Exelon
EXC
$48.2B
$1.26M 0.08%
30,975
+5,851
+23% +$220K
VZ icon
209
Verizon
VZ
$198B
$1.26M 0.08%
27,964
+2,040
+8% +$85.1K
TXN icon
210
Texas Instruments
TXN
$255B
$1.26M 0.08%
6,076
+239
+4% +$48K
ED icon
211
Consolidated Edison
ED
$41.1B
$1.25M 0.08%
12,016
– –
CB icon
212
Chubb
CB
$139B
$1.25M 0.08%
4,334
-149
-3% -$40.8K
CELH icon
213
Celsius Holdings
CELH
$7.36B
$1.21M 0.08%
38,485
+19,461
+102% +$817K
NXPI icon
214
NXP Semiconductors
NXPI
$67.6B
$1.18M 0.08%
4,919
+1,337
+37% +$335K
SNPS icon
215
Synopsys
SNPS
$74.5B
$1.16M 0.08%
2,286
-72
-3% -$38.6K
DTE icon
216
DTE Energy
DTE
$30.6B
$1.14M 0.08%
8,895
– –
MDLZ icon
217
Mondelez International
MDLZ
$77.9B
$1.14M 0.08%
15,486
+2,971
+24% +$209K
ZTS icon
218
Zoetis
ZTS
$32.2B
$1.14M 0.08%
5,830
+401
+7% +$73.9K
A icon
219
Agilent Technologies
A
$38.9B
$1.14M 0.08%
7,654
+1,759
+30% +$241K
FDX icon
220
FedEx
FDX
$73.5B
$1.14M 0.08%
4,151
+2,226
+116% +$646K
INTC icon
221
Intel
INTC
$462B
$1.11M 0.07%
47,496
+3,277
+7% +$81.8K
ENPH icon
222
Enphase Energy
ENPH
$5.01B
$1.09M 0.07%
9,615
+2,377
+33% +$266K
ILMN icon
223
Illumina
ILMN
$28.7B
$1.08M 0.07%
8,315
+5,914
+246% +$730K
AHR icon
224
American Healthcare REIT
AHR
$11.1B
$1.06M 0.07%
+40,650
New +$792K
LNT icon
225
Alliant Energy
LNT
$19.1B
$1.05M 0.07%
17,258
-1,208
-7% -$68.6K
7 8
9
10 11

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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.