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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
CSX icon
251
CSX Corp
CSX
$94B
$7.74M 0.1%
258,566
-232,459
-47% -$7.15M
SO icon
252
Southern Company
SO
$108B
$7.74M 0.1%
111,224
+6,412
+6% +$432K
COF icon
253
Capital One
COF
$128B
$7.74M 0.1%
80,467
-3,956
-5% -$414K
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.73M 0.1%
134,361
-4,676
-3% -$280K
MOH icon
255
Molina Healthcare
MOH
$10.4B
$7.58M 0.1%
28,348
+23,782
+521% +$6.83M
AIRC
256
DELISTED
Apartment Income REIT Corp.
AIRC
$7.58M 0.1%
211,598
+79,801
+61% +$2.93M
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$7.56M 0.1%
202,884
+95,934
+90% +$3.45M
AVTR icon
258
Avantor
AVTR
$9.73B
$7.55M 0.1%
357,278
-10,484
-3% -$239K
NSC icon
259
Norfolk Southern
NSC
$75.4B
$7.53M 0.1%
35,535
-31,329
-47% -$7.25M
UTHR icon
260
United Therapeutics
UTHR
$26.1B
$7.49M 0.1%
33,425
+24,072
+257% +$5.93M
LULU icon
261
lululemon athletica
LULU
$13.5B
$7.47M 0.1%
20,502
-3,153
-13% -$988K
KMB icon
262
Kimberly-Clark
KMB
$37.6B
$7.45M 0.1%
55,477
+17,214
+45% +$2.24M
B
263
Barrick Mining
B
$60.9B
$7.39M 0.1%
+294,584
New +$5.29M
XRAY icon
264
Dentsply Sirona
XRAY
$2.84B
$7.31M 0.1%
186,134
-6,586
-3% -$242K
SBAC icon
265
SBA Communications
SBAC
$19.8B
$7.31M 0.1%
28,005
+9,283
+50% +$2.55M
ANSS
266
DELISTED
Ansys
ANSS
$7.23M 0.1%
21,710
-3,174
-13% -$895K
CCI icon
267
Crown Castle
CCI
$34.6B
$7.19M 0.1%
53,733
-800
-1% -$111K
ROP icon
268
Roper Technologies
ROP
$40.4B
$7.18M 0.1%
16,292
-3,381
-17% -$1.46M
A icon
269
Agilent Technologies
A
$39.6B
$7.13M 0.1%
51,566
-18,281
-26% -$2.67M
ICUI icon
270
ICU Medical
ICUI
$4.16B
$7.04M 0.09%
42,705
+396
+0.9% +$68.1K
MELI icon
271
Mercado Libre
MELI
$94.5B
$7.03M 0.09%
5,333
-83
-2% -$94.4K
WDAY icon
272
Workday
WDAY
$41.5B
$7.01M 0.09%
33,934
-7,320
-18% -$1.33M
G icon
273
Genpact
G
$6.22B
$7M 0.09%
151,433
-6,103
-4% -$285K
CARR icon
274
Carrier Global
CARR
$49.4B
$6.99M 0.09%
152,855
-5,638
-4% -$252K
SYF icon
275
Synchrony
SYF
$24.4B
$6.98M 0.09%
240,058
+46,184
+24% +$1.55M
9 10
11
12 13

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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.