Latest Westpac Banking Corp Stock Portfolio
Westpac Banking Corp Performance:
2024 Q3: 4.99%YTD: 18.21%2023: 16.47%
Performance for 2024 Q3 is 4.99%, and YTD is 18.21%, and 2023 is 16.47%.
About Westpac Banking Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WESTPAC BANKING CORP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of WESTPAC BANKING CORP are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off CF INDS HLDGS INC (CF), HEALTHCARE RLTY TR (HR) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), GE VERNOVA INC and GARMIN LTD (GRMN). WESTPAC BANKING CORP opened new stock positions in NOVO-NORDISK A S, REPLIGEN CORP (RGEN) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, PINTEREST INC (PINS) and YUM BRANDS INC (YUM).
The top stock holdings of WESTPAC BANKING CORP are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off CF INDS HLDGS INC (CF), HEALTHCARE RLTY TR (HR) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in DOMINOS PIZZA INC (DPZ), GE VERNOVA INC and GARMIN LTD (GRMN). WESTPAC BANKING CORP opened new stock positions in NOVO-NORDISK A S, REPLIGEN CORP (RGEN) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, PINTEREST INC (PINS) and YUM BRANDS INC (YUM).
Westpac Banking Corp Annual Return Estimates Vs S&P 500
Our best estimate is that WESTPAC BANKING CORP made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 30.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| novo-nordisk a s | 7,582,140 |
| repligen corp | 2,741,260 |
| sempra | 2,458,560 |
| csx corp | 2,221,970 |
| norfolk southn corp | 2,147,790 |
| delta air lines inc del | 2,000,970 |
| lineage inc | 1,332,930 |
| american healthcare reit inc | 1,060,960 |
New stocks bought by Westpac Banking Corp
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc | 3,501 |
| pinterest inc | 2,397 |
| yum brands inc | 2,391 |
| roblox corp | 1,928 |
| republic svcs inc | 1,467 |
| chipotle mexican grill inc | 1,451 |
| yum china hldgs inc | 1,046 |
| atlassian corporation | 786 |
Additions to existing portfolio by Westpac Banking Corp
Reductions
| Ticker | % Reduced |
|---|---|
| dominos pizza inc | -94.04 |
| ge vernova inc | -89.14 |
| garmin ltd | -81.53 |
| global pmts inc | -66.92 |
| corebridge finl inc | -65.85 |
| everest group ltd | -63.75 |
| ss&c technologies hldgs inc | -58.09 |
| cable one inc | -55.71 |
Westpac Banking Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare rlty tr | -1,541,520 |
| cf inds hldgs inc | -2,396,740 |
| draftkings inc new | -1,196,590 |
| rivian automotive inc | -393,125 |
| first indl rlty tr inc | -892,095 |
| uipath inc | -98,866 |
| twilio inc | -351,029 |
| etsy inc | -329,049 |
Westpac Banking Corp got rid off the above stocks
Sector Distribution
WESTPAC BANKING CORP has about 30.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.4 |
| Real Estate | 11.4 |
| Healthcare | 11.2 |
| Financial Services | 10.4 |
| Consumer Cyclical | 10.3 |
| Communication Services | 8.4 |
| Industrials | 5.8 |
| Consumer Defensive | 4.4 |
| Others | 2.9 |
| Utilities | 2.3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
WESTPAC BANKING CORP has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.2 |
| MEGA-CAP | 42.9 |
| UNALLOCATED | 2.8 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 90.9% of the stocks held by WESTPAC BANKING CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 8.1 |
Westpac Banking Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westpac Banking Corp
WESTPAC BANKING CORP has 482 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WESTPAC BANKING CORP last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 7,654 | 1,136,470 | added | 29.84 | ||
| AAPL | apple inc | 6.00 | 384,314 | 89,545,200 | reduced | -7.59 | ||
| ABBV | abbvie inc | 0.26 | 19,248 | 3,801,100 | added | 3.8 | ||
| ABC | cencora inc | 0.29 | 19,299 | 4,343,820 | added | 4.09 | ||
| ABNB | airbnb inc | 0.14 | 16,015 | 2,030,860 | added | 538 | ||
| ABT | abbott labs | 0.12 | 15,881 | 1,810,590 | added | 7.01 | ||
| ACN | accenture plc ireland | 0.04 | 1,691 | 597,735 | added | 34.31 | ||
| ADBE | adobe inc | 0.39 | 11,288 | 5,844,700 | added | 10.92 | ||
| ADC | agree rlty corp | 0.15 | 29,524 | 2,224,040 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.09 | 5,858 | 1,348,340 | added | 3.9 | ||
| ADM | archer daniels midland co | 0.03 | 6,941 | 414,655 | reduced | -44.17 | ||
| ADP | automatic data processing in | 0.49 | 26,212 | 7,253,650 | added | 4.56 | ||
| ADSK | autodesk inc | 0.04 | 2,434 | 670,518 | added | 8.66 | ||
| AFL | aflac inc | 0.35 | 46,159 | 5,160,580 | added | 4.24 | ||
| AIG | american intl group inc | 0.01 | 1,409 | 103,181 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.02 | 1,211 | 340,739 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.00 | 595 | 60,065 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.01 | 598 | 152,083 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.05 | 4,095 | 776,617 | reduced | -8.18 | ||
| ALNY | alnylam pharmaceuticals inc | 0.11 | 5,741 | 1,578,950 | added | 291 | ||