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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$134B
$1.32M 0.09%
3,282
-124
-4% -$57.5K
WEC icon
202
WEC Energy
WEC
$34.9B
$1.3M 0.09%
13,839
-4,026
-23% -$390K
PPL
203
PPL Corp
PPL
$26.4B
$1.27M 0.08%
39,271
-134
-0.3% -$4.41K
OVV icon
204
Ovintiv
OVV
$17.7B
$1.27M 0.08%
31,369
+12,340
+65% +$514K
GM icon
205
General Motors
GM
$75.3B
$1.25M 0.08%
23,460
-23,328
-50% -$1.22M
ADI icon
206
Analog Devices
ADI
$176B
$1.24M 0.08%
5,858
– –
ANET icon
207
Arista Networks
ANET
$246B
$1.2M 0.08%
10,888
-15,396
-59% -$1.58M
TRNO icon
208
Terreno Realty
TRNO
$7.2B
$1.18M 0.08%
19,947
-4,355
-18% -$269K
AEP icon
209
American Electric Power
AEP
$68.3B
$1.17M 0.08%
+12,700
New +$1.23M
MRVL icon
210
Marvell Technology
MRVL
$203B
$1.16M 0.08%
10,460
-1,213
-10% -$113K
TXN icon
211
Texas Instruments
TXN
$236B
$1.14M 0.08%
6,076
– –
HOOD icon
212
Robinhood
HOOD
$105B
$1.14M 0.08%
+30,564
New +$987K
FISV
213
Fiserv Inc
FISV
$27B
$1.14M 0.08%
5,533
+38
+0.7% +$7.76K
VZ icon
214
Verizon
VZ
$209B
$1.12M 0.07%
27,964
– –
FICO icon
215
Fair Isaac
FICO
$20.2B
$1.1M 0.07%
555
+458
+472% +$978K
PSA icon
216
Public Storage
PSA
$55.5B
$1.1M 0.07%
3,664
-155
-4% -$51.4K
DTE icon
217
DTE Energy
DTE
$28.6B
$1.07M 0.07%
8,895
– –
ED icon
218
Consolidated Edison
ED
$40B
$1.07M 0.07%
12,016
– –
CFG icon
219
Citizens Financial Group
CFG
$29.5B
$1.04M 0.07%
23,820
+14,256
+149% +$630K
ELV icon
220
Elevance Health
ELV
$87.2B
$1.04M 0.07%
2,822
-121
-4% -$50.6K
PINS icon
221
Pinterest
PINS
$11.4B
$1M 0.07%
34,595
+8,893
+35% +$280K
RBLX icon
222
Roblox
RBLX
$32B
$1,000K 0.07%
17,277
-12,973
-43% -$653K
CB icon
223
Chubb
CB
$130B
$994K 0.07%
3,596
-738
-17% -$210K
CVS icon
224
CVS Health
CVS
$123B
$983K 0.07%
21,896
-15,217
-41% -$854K
A icon
225
Agilent Technologies
A
$41.4B
$972K 0.06%
7,234
-420
-5% -$57.5K
7 8
9
10 11

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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.