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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$103M 6.89%
238,987
+58,803
+33% +$25.1M
AAPL icon
2
Apple
AAPL
$4.89T
$89.5M 6%
384,314
-31,580
-8% -$7.05M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$87M 5.83%
716,432
-20,477
-3% -$2.42M
AMZN icon
4
Amazon
AMZN
$2.5T
$47.1M 3.16%
252,897
-10,788
-4% -$1.97M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$40.9M 2.74%
246,826
-2,334
-0.9% -$392K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$34.5M 2.31%
60,233
-2,527
-4% -$1.3M
LLY icon
7
Eli Lilly
LLY
$1.07T
$25.6M 1.71%
28,874
+5,820
+25% +$5.23M
AVGO icon
8
Broadcom
AVGO
$1.82T
$19.9M 1.33%
115,364
+17,434
+18% +$2.79M
UNH icon
9
UnitedHealth
UNH
$382B
$19.5M 1.31%
33,387
+1,537
+5% +$869K
INTU icon
10
Intuit
INTU
$81.1B
$18.2M 1.22%
29,249
+14,333
+96% +$9.15M
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.3M 0.96%
67,687
+3,410
+5% +$718K
NFLX icon
12
Netflix
NFLX
$292B
$14.2M 0.95%
199,970
-23,070
-10% -$1.54M
CL icon
13
Colgate-Palmolive
CL
$72.6B
$14.2M 0.95%
136,528
+55,254
+68% +$5.63M
EQIX icon
14
Equinix
EQIX
$107B
$13.5M 0.91%
15,264
+613
+4% +$502K
WELL icon
15
Welltower
WELL
$178B
$13.2M 0.88%
102,730
+417
+0.4% +$48.7K
V icon
16
Visa
V
$677B
$12.9M 0.86%
46,887
-1,300
-3% -$351K
C icon
17
Citigroup
C
$222B
$12.4M 0.83%
197,893
+73,115
+59% +$4.52M
MA icon
18
Mastercard
MA
$477B
$12M 0.81%
24,382
-2,090
-8% -$972K
PLD icon
19
Prologis
PLD
$138B
$11.9M 0.8%
94,602
+535
+0.6% +$66.4K
LOW icon
20
Lowe's Companies
LOW
$116B
$11.8M 0.79%
43,566
+18,907
+77% +$4.58M
MRK icon
21
Merck
MRK
$324B
$11.7M 0.78%
102,744
+12,644
+14% +$1.5M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$11.5M 0.77%
70,312
+34,264
+95% +$5.21M
TSLA icon
23
Tesla
TSLA
$1.24T
$11.2M 0.75%
42,849
+9,867
+30% +$2.25M
HD icon
24
Home Depot
HD
$332B
$10.8M 0.72%
26,610
+2,039
+8% +$744K
AMAT icon
25
Applied Materials
AMAT
$426B
$10.5M 0.7%
51,965
+340
+0.7% +$69.7K
1
2 3 4 5

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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.