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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
+8.93%
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
$7.44B
AUM Growth
+$674M
Cap. Flow
+$223M
Cap. Flow %
3%
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
256
Reduced
333
Closed
26

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$24.7M
2
AMT icon
American Tower
AMT
+$20.3M
3
CNI icon
Canadian National Railway
CNI
+$18.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$17.7M
5
MS icon
Morgan Stanley
MS
+$16.8M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.9M
2
GL icon
Globe Life
GL
+$21M
3
GE icon
GE Aerospace
GE
+$18.3M
4
MA icon
Mastercard
MA
+$16.2M
5
BURL icon
Burlington
BURL
+$13M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 12.97%
3 Healthcare 12.74%
4 Real Estate 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
226
Chemed
CHE
$7.16B
$8.32M 0.11%
15,480
-592
-4% -$302K
BLK icon
227
Blackrock
BLK
$167B
$8.32M 0.11%
12,427
-11
-0.1% -$7.75K
VLO icon
228
Valero Energy
VLO
$89.5B
$8.25M 0.11%
59,123
-9,257
-14% -$1.24M
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.25M 0.11%
206,978
+90,007
+77% +$3.73M
MAR icon
230
Marriott International
MAR
$100B
$8.24M 0.11%
49,604
+13,822
+39% +$2.3M
CPAY icon
231
Corpay
CPAY
$25.7B
$8.19M 0.11%
38,846
-2,033
-5% -$413K
WAT icon
232
Waters Corp
WAT
$37.3B
$8.17M 0.11%
26,378
+1,173
+5% +$379K
SU icon
233
Suncor Energy
SU
$77.7B
$8.14M 0.11%
+194,095
New +$6.31M
TFX icon
234
Teleflex
TFX
$5.96B
$8.14M 0.11%
32,147
+10,171
+46% +$2.47M
CUZ icon
235
Cousins Properties
CUZ
$5.31B
$8.14M 0.11%
380,873
+166,929
+78% +$4.06M
AON icon
236
Aon
AON
$80.6B
$8.08M 0.11%
25,626
-15,121
-37% -$4.68M
EBAY icon
237
eBay
EBAY
$51.2B
$8.08M 0.11%
182,052
-1,872
-1% -$85.8K
AWK icon
238
American Water Works
AWK
$27B
$8M 0.11%
54,631
-4,349
-7% -$644K
BBY icon
239
Best Buy
BBY
$19B
$7.96M 0.11%
101,664
+10,126
+11% +$834K
SRE icon
240
Sempra
SRE
$58.1B
$7.95M 0.11%
105,138
-2,924
-3% -$224K
GM icon
241
General Motors
GM
$80.9B
$7.92M 0.11%
215,881
+20,083
+10% +$759K
RYAAY icon
242
Ryanair
RYAAY
$30B
$7.9M 0.11%
209,518
-27,730
-12% -$1.02M
MTD icon
243
Mettler-Toledo International
MTD
$28.1B
$7.87M 0.11%
5,144
-459
-8% -$689K
MSCI icon
244
MSCI
MSCI
$42.4B
$7.85M 0.11%
14,025
-6,409
-31% -$3.39M
UBER icon
245
Uber
UBER
$145B
$7.84M 0.11%
247,266
+104,830
+74% +$3.33M
EQNR icon
246
Equinor
EQNR
$97.3B
$7.83M 0.11%
+275,006
New +$8.3M
HOLX
247
DELISTED
Hologic
HOLX
$7.81M 0.11%
96,780
+3,388
+4% +$273K
CBRE icon
248
CBRE Group
CBRE
$43.3B
$7.79M 0.1%
107,056
+7,498
+8% +$613K
FIS icon
249
Fidelity National Information Services
FIS
$24.2B
$7.76M 0.1%
142,814
-162,865
-53% -$10.6M
ADSK icon
250
Autodesk
ADSK
$51.8B
$7.74M 0.1%
37,198
-10,007
-21% -$2.06M
8 9
10
11 12

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Westpac Banking Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Westpac Banking Corp held 830 positions worth $7.44B, up 10% from $6.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp deployed $223M of net new capital in Q1 2023, opening 71 new positions and adding to 256 existing holdings. Its largest new stake was Canadian National Railway: 153,175 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Charles Schwab, an estimated $24.9M trimmed.

  • Westpac Banking Corp's largest Q1 2023 buy was Canadian National Railway: 153,175 shares worth $24.4M.
  • Westpac Banking Corp added most to Prologis in Q1 2023, an estimated $24.7M increase.
  • Westpac Banking Corp's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $24.9M.
  • Westpac Banking Corp fully exited Globe Life in Q1 2023, selling an estimated $21M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $7.44B portfolio in Q1 2023.
  • Westpac Banking Corp opened 71 new positions and closed 26 in Q1 2023.
  • Westpac Banking Corp's portfolio value rose 10% quarter-over-quarter to $7.44B.

Based on Westpac Banking Corp's 13F filing for Q1 2023, filed 4 May 2023.