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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
CTSH icon
276
Cognizant
CTSH
$25.2B
$6.96M 0.09%
114,260
-2,481
-2% -$155K
OC icon
277
Owens Corning
OC
$11B
$6.94M 0.09%
72,428
+2,870
+4% +$272K
HR icon
278
Healthcare Realty
HR
$7.56B
$6.93M 0.09%
358,263
+124,416
+53% +$2.51M
AEP icon
279
American Electric Power
AEP
$70.4B
$6.92M 0.09%
76,082
-17,150
-18% -$1.57M
ESGR
280
DELISTED
Enstar Group
ESGR
$6.8M 0.09%
29,335
-10
-0% -$2.37K
IFF icon
281
International Flavors & Fragrances
IFF
$20.3B
$6.78M 0.09%
73,704
+8,323
+13% +$827K
APO icon
282
Apollo Global Management
APO
$69B
$6.77M 0.09%
107,212
-43,051
-29% -$2.88M
STAG icon
283
STAG Industrial
STAG
$7.5B
$6.76M 0.09%
200,002
+87,760
+78% +$2.99M
IT icon
284
Gartner
IT
$11.1B
$6.7M 0.09%
20,556
-866
-4% -$286K
HBM icon
285
Hudbay
HBM
$9.76B
$6.69M 0.09%
+943,193
New +$4.96M
TRMB icon
286
Trimble
TRMB
$13.6B
$6.67M 0.09%
127,296
+106,100
+501% +$5.66M
PAYX icon
287
Paychex
PAYX
$43.4B
$6.64M 0.09%
57,973
-6,643
-10% -$756K
ADM icon
288
Archer Daniels Midland
ADM
$38.7B
$6.64M 0.09%
83,295
+2,336
+3% +$191K
MCO icon
289
Moody's
MCO
$83.7B
$6.61M 0.09%
21,607
+3,323
+18% +$1M
MTCH icon
290
Match Group
MTCH
$9.19B
$6.59M 0.09%
171,666
+6,925
+4% +$302K
BDX icon
291
Becton Dickinson
BDX
$46.4B
$6.59M 0.09%
26,611
– –
RJF icon
292
Raymond James Financial
RJF
$33.5B
$6.56M 0.09%
70,308
-12,981
-16% -$1.38M
MOS icon
293
The Mosaic Company
MOS
$7.19B
$6.47M 0.09%
140,946
-52,235
-27% -$2.53M
DOW icon
294
Dow Inc
DOW
$22B
$6.46M 0.09%
117,924
-19,882
-14% -$1.12M
CM icon
295
Canadian Imperial Bank of Commerce
CM
$106B
$6.45M 0.09%
+112,628
New +$4.94M
ATKR icon
296
Atkore
ATKR
$2.41B
$6.44M 0.09%
45,863
– –
OTIS icon
297
Otis Worldwide
OTIS
$27.9B
$6.37M 0.09%
75,472
-248
-0.3% -$20.5K
CAE icon
298
CAE Inc. Common Shares
CAE
$8.44B
$6.31M 0.08%
+206,400
New +$4.51M
ROST icon
299
Ross Stores
ROST
$80.8B
$6.3M 0.08%
59,333
-32,686
-36% -$3.67M
CRWD icon
300
CrowdStrike
CRWD
$183B
$6.28M 0.08%
182,912
+6,740
+4% +$195K
10 11
12
13 14

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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.