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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$105M 8%
249,561
-4,140
-2% -$1.68M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$69.2M 5.27%
766,130
-79,050
-9% -$5.73M
AAPL icon
3
Apple
AAPL
$4.89T
$64.2M 4.89%
374,242
+6,416
+2% +$1.17M
AMZN icon
4
Amazon
AMZN
$2.5T
$56.2M 4.28%
311,602
-12,258
-4% -$2.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$35.2M 2.69%
233,370
-22,484
-9% -$3.22M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$29.8M 2.27%
61,295
+22,489
+58% +$10M
INTU icon
7
Intuit
INTU
$81.1B
$19.4M 1.48%
29,827
-1,949
-6% -$1.24M
CL icon
8
Colgate-Palmolive
CL
$72.6B
$18.5M 1.41%
205,343
+71,358
+53% +$6.05M
UNH icon
9
UnitedHealth
UNH
$382B
$18.3M 1.39%
36,910
-4,374
-11% -$2.22M
LLY icon
10
Eli Lilly
LLY
$1.07T
$16.9M 1.29%
21,684
-1,447
-6% -$1.03M
MA icon
11
Mastercard
MA
$477B
$15.3M 1.16%
31,707
-3,756
-11% -$1.72M
V icon
12
Visa
V
$677B
$13.5M 1.03%
48,502
-3,295
-6% -$910K
NFLX icon
13
Netflix
NFLX
$292B
$13.4M 1.02%
220,490
-3,190
-1% -$180K
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$12.5M 0.95%
90,853
+8,456
+10% +$1.12M
AVGO icon
15
Broadcom
AVGO
$1.82T
$12.3M 0.94%
92,740
-610
-0.7% -$75.6K
LOW icon
16
Lowe's Companies
LOW
$116B
$12.1M 0.92%
47,340
-9,421
-17% -$2.17M
JPM icon
17
JPMorgan Chase
JPM
$939B
$11.9M 0.91%
59,566
+8,307
+16% +$1.5M
MRK icon
18
Merck
MRK
$324B
$11.8M 0.9%
89,463
-14,795
-14% -$1.82M
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$11.5M 0.88%
198,200
-26,500
-12% -$1.36M
PLD icon
20
Prologis
PLD
$138B
$11.5M 0.87%
88,154
+7,314
+9% +$956K
ADBE icon
21
Adobe
ADBE
$89.5B
$11.3M 0.86%
22,456
-3,163
-12% -$1.81M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 0.85%
73,854
+458
+0.6% +$66.1K
AMAT icon
23
Applied Materials
AMAT
$426B
$10.9M 0.83%
52,913
-714
-1% -$131K
CSCO icon
24
Cisco
CSCO
$450B
$10.7M 0.81%
213,783
-1,437
-0.7% -$71.7K
EQIX icon
25
Equinix
EQIX
$107B
$9.71M 0.74%
11,770
+1,698
+17% +$1.43M
1
2 3 4 5

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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.