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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$95.4M 7.86%
253,701
-60,219
-19% -$21.4M
AAPL icon
2
Apple
AAPL
$4.89T
$70.8M 5.84%
367,826
-97,587
-21% -$18M
AMZN icon
3
Amazon
AMZN
$2.5T
$49.2M 4.06%
323,860
+10,713
+3% +$1.5M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$41.9M 3.45%
845,180
-178,290
-17% -$8.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$35.7M 2.95%
255,854
-49,206
-16% -$6.61M
UNH icon
6
UnitedHealth
UNH
$382B
$21.7M 1.79%
41,284
-8,874
-18% -$4.73M
INTU icon
7
Intuit
INTU
$81.1B
$19.9M 1.64%
31,776
+3,121
+11% +$1.72M
ADBE icon
8
Adobe
ADBE
$89.5B
$15.3M 1.26%
25,619
-17,442
-41% -$10.1M
MA icon
9
Mastercard
MA
$477B
$15.1M 1.25%
35,463
-35,740
-50% -$14.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.13%
38,806
-19,645
-34% -$6.4M
V icon
11
Visa
V
$677B
$13.5M 1.11%
51,797
-44,715
-46% -$11M
LLY icon
12
Eli Lilly
LLY
$1.07T
$13.5M 1.11%
23,131
-17,565
-43% -$10.3M
LOW icon
13
Lowe's Companies
LOW
$116B
$12.6M 1.04%
56,761
-13,803
-20% -$2.8M
MRK icon
14
Merck
MRK
$324B
$11.4M 0.94%
104,258
-19,270
-16% -$2M
NFLX icon
15
Netflix
NFLX
$292B
$10.9M 0.9%
223,680
-71,250
-24% -$3.11M
CSCO icon
16
Cisco
CSCO
$450B
$10.9M 0.9%
215,220
-24,737
-10% -$1.26M
PLD icon
17
Prologis
PLD
$138B
$10.8M 0.89%
80,840
-1,453
-2% -$165K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$10.7M 0.88%
133,985
-1,602
-1% -$120K
ICE icon
19
Intercontinental Exchange
ICE
$82.4B
$10.6M 0.87%
82,397
-3,029
-4% -$343K
TSLA icon
20
Tesla
TSLA
$1.24T
$10.5M 0.87%
42,357
+9,022
+27% +$2.14M
AVGO icon
21
Broadcom
AVGO
$1.82T
$10.4M 0.86%
93,350
-30,950
-25% -$2.93M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$10.3M 0.85%
73,396
-46,487
-39% -$6.31M
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$10.3M 0.85%
224,700
-17,150
-7% -$714K
HCA icon
24
HCA Healthcare
HCA
$84.8B
$9.37M 0.77%
34,603
+8,332
+32% +$2.06M
WELL icon
25
Welltower
WELL
$178B
$8.79M 0.72%
97,489
+2,943
+3% +$255K
1
2 3 4 5

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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.