We are live on ! Find out more
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
RMD icon
326
ResMed
RMD
$31.1B
$5.76M 0.08%
26,312
-6,195
-19% -$1.34M
D icon
327
Dominion Energy
D
$62.1B
$5.76M 0.08%
103,032
-12,903
-11% -$755K
UBS icon
328
UBS Group
UBS
$170B
$5.71M 0.08%
+296,223
New +$6.18M
KMX icon
329
CarMax
KMX
$8.39B
$5.61M 0.08%
87,244
-9,603
-10% -$643K
SHO icon
330
Sunstone Hotel Investors
SHO
$2.19B
$5.52M 0.07%
559,179
+219,263
+65% +$2.22M
STT icon
331
State Street
STT
$48.4B
$5.44M 0.07%
71,861
+43,219
+151% +$3.64M
BX icon
332
Blackstone
BX
$104B
$5.31M 0.07%
60,443
-165
-0.3% -$14.6K
APD icon
333
Air Products & Chemicals
APD
$65.5B
$5.3M 0.07%
18,450
-82
-0.4% -$23.9K
PRU icon
334
Prudential Financial
PRU
$42.6B
$5.29M 0.07%
63,974
-23,765
-27% -$2.27M
DXCM icon
335
DexCom
DXCM
$29B
$5.28M 0.07%
45,474
-6,757
-13% -$756K
OUT icon
336
Outfront Media
OUT
$5.75B
$5.22M 0.07%
326,512
+14,743
+5% +$258K
STLA icon
337
Stellantis
STLA
$17.4B
$5.2M 0.07%
+310,865
New +$5.19M
ENPH icon
338
Enphase Energy
ENPH
$4.63B
$5.12M 0.07%
24,328
+10,500
+76% +$2.27M
HTHT icon
339
Huazhu Hotels Group
HTHT
$13.3B
$5.1M 0.07%
104,077
-45,422
-30% -$2.2M
SNOW icon
340
Snowflake
SNOW
$98.1B
$5.08M 0.07%
32,940
-5,212
-14% -$764K
DOC icon
341
Healthpeak Properties
DOC
$15.5B
$5.02M 0.07%
228,503
+20,725
+10% +$514K
CMI icon
342
Cummins
CMI
$83.6B
$4.99M 0.07%
20,896
-1,254
-6% -$306K
EVRG icon
343
Evergy
EVRG
$19.4B
$4.98M 0.07%
81,551
+4,783
+6% +$291K
BLDR icon
344
Builders FirstSource
BLDR
$7.29B
$4.95M 0.07%
55,732
+14,364
+35% +$1.14M
COO icon
345
Cooper Companies
COO
$14.2B
$4.91M 0.07%
52,580
– –
ARES icon
346
Ares Management
ARES
$28.1B
$4.9M 0.07%
58,732
-2,989
-5% -$238K
PHM icon
347
Pultegroup
PHM
$25.2B
$4.88M 0.07%
83,757
+17,463
+26% +$943K
APA icon
348
APA Corp
APA
$13B
$4.86M 0.07%
134,773
-35,136
-21% -$1.41M
CABO icon
349
Cable One
CABO
$237M
$4.74M 0.06%
6,746
-226
-3% -$165K
CMS icon
350
CMS Energy
CMS
$23.3B
$4.73M 0.06%
77,018
+4,108
+6% +$253K
12 13
14
15 16

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.