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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
ANET icon
301
Arista Networks
ANET
$199B
$6.27M 0.08%
149,440
+62,196
+71% +$2.14M
FCX icon
302
Freeport-McMoran
FCX
$86.2B
$6.24M 0.08%
152,478
-12,245
-7% -$509K
FAST icon
303
Fastenal
FAST
$54.8B
$6.23M 0.08%
231,096
-37,858
-14% -$971K
AFL icon
304
Aflac
AFL
$65.5B
$6.22M 0.08%
96,390
– –
AMP icon
305
Ameriprise Financial
AMP
$47.8B
$6.16M 0.08%
20,103
+8,196
+69% +$2.69M
ACGL icon
306
Arch Capital
ACGL
$35.7B
$6.14M 0.08%
90,445
-10,227
-10% -$672K
LEN icon
307
Lennar Class A
LEN
$20.4B
$6.14M 0.08%
60,327
-51,668
-46% -$4.99M
GD icon
308
General Dynamics
GD
$103B
$6.08M 0.08%
26,646
-3,121
-10% -$721K
F icon
309
Ford
F
$60.9B
$6.07M 0.08%
481,657
-12,080
-2% -$151K
PANW icon
310
Palo Alto Networks
PANW
$256B
$6.05M 0.08%
60,530
+12,766
+27% +$1.08M
ATVI
311
DELISTED
Activision Blizzard
ATVI
$6.03M 0.08%
70,470
+1,417
+2% +$110K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$6.03M 0.08%
251,521
-34,572
-12% -$884K
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.99M 0.08%
400,928
+173,613
+76% +$2.62M
CF icon
314
CF Industries
CF
$19.6B
$5.99M 0.08%
82,569
+14,379
+21% +$1.18M
BNY
315
Bank of New York Mellon
BNY
$103B
$5.98M 0.08%
131,644
+18
+0% +$873
JCI icon
316
Johnson Controls International
JCI
$85.1B
$5.94M 0.08%
98,659
-1,706
-2% -$109K
STLD icon
317
Steel Dynamics
STLD
$36.2B
$5.9M 0.08%
52,216
-3,519
-6% -$409K
TEAM icon
318
Atlassian
TEAM
$26.5B
$5.89M 0.08%
34,429
+13,280
+63% +$2.12M
EFX icon
319
Equifax
EFX
$22B
$5.87M 0.08%
28,920
+432
+2% +$89.9K
AZO icon
320
AutoZone
AZO
$51.3B
$5.83M 0.08%
2,372
-551
-19% -$1.34M
RSG icon
321
Republic Services
RSG
$67.4B
$5.82M 0.08%
43,014
-9,270
-18% -$1.18M
NOC icon
322
Northrop Grumman
NOC
$76B
$5.79M 0.08%
12,549
-3,392
-21% -$1.57M
VRSK icon
323
Verisk Analytics
VRSK
$27.7B
$5.77M 0.08%
30,099
+3,427
+13% +$621K
RCI icon
324
Rogers Communications
RCI
$18.8B
$5.77M 0.08%
+92,138
New +$4.37M
RHP icon
325
Ryman Hospitality Properties
RHP
$8.56B
$5.77M 0.08%
64,251
+38,038
+145% +$3.37M
11 12
13
14 15

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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.