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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
+3.25%
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
$1.51B
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$105M 6.97%
249,084
+10,097
+4% +$4.3M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$103M 6.83%
767,007
+50,575
+7% +$6.97M
AAPL icon
3
Apple
AAPL
$4.89T
$98M 6.51%
391,534
+7,220
+2% +$1.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$58.8M 3.9%
268,033
+15,136
+6% +$3.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$52.8M 3.5%
278,727
+31,901
+13% +$5.58M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$38.5M 2.55%
65,693
+5,460
+9% +$3.2M
AVGO icon
7
Broadcom
AVGO
$1.82T
$25.4M 1.68%
109,427
-5,937
-5% -$1.1M
LLY icon
8
Eli Lilly
LLY
$1.07T
$20.1M 1.33%
26,046
-2,828
-10% -$2.34M
TSLA icon
9
Tesla
TSLA
$1.24T
$18.7M 1.24%
46,388
+3,539
+8% +$1.14M
INTU icon
10
Intuit
INTU
$81.1B
$17.1M 1.14%
27,252
-1,997
-7% -$1.28M
JPM icon
11
JPMorgan Chase
JPM
$939B
$16.1M 1.07%
67,292
-395
-0.6% -$92K
NFLX icon
12
Netflix
NFLX
$292B
$15M 1%
168,310
-31,660
-16% -$2.61M
V icon
13
Visa
V
$677B
$13.9M 0.92%
43,997
-2,890
-6% -$869K
C icon
14
Citigroup
C
$222B
$13.9M 0.92%
196,763
-1,130
-0.6% -$76.2K
MA icon
15
Mastercard
MA
$477B
$13.1M 0.87%
24,787
+405
+2% +$210K
EQIX icon
16
Equinix
EQIX
$107B
$13M 0.86%
13,797
-1,467
-10% -$1.35M
GS icon
17
Goldman Sachs
GS
$313B
$12.7M 0.85%
22,256
+4,814
+28% +$2.69M
KO icon
18
Coca-Cola
KO
$354B
$12.6M 0.84%
202,857
+104,145
+106% +$6.8M
BAC icon
19
Bank of America
BAC
$435B
$12.5M 0.83%
283,289
+34,826
+14% +$1.53M
MRK icon
20
Merck
MRK
$324B
$12.3M 0.81%
123,235
+20,491
+20% +$2.11M
BKNG icon
21
Booking.com
BKNG
$138B
$12.2M 0.81%
61,175
+900
+1% +$173K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 0.78%
61,641
+3,140
+5% +$554K
CSCO icon
23
Cisco
CSCO
$450B
$11.5M 0.76%
194,178
+4,552
+2% +$260K
WELL icon
24
Welltower
WELL
$178B
$11.2M 0.74%
88,961
-13,769
-13% -$1.81M
CL icon
25
Colgate-Palmolive
CL
$72.6B
$11.2M 0.74%
122,978
-13,550
-10% -$1.29M
1
2 3 4 5

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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.