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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
RHI icon
351
Robert Half
RHI
$3.81B
$4.7M 0.06%
58,331
-3,236
-5% -$257K
PSX icon
352
Phillips 66
PSX
$84.4B
$4.67M 0.06%
46,046
+1,548
+3% +$157K
MRNA icon
353
Moderna
MRNA
$23B
$4.63M 0.06%
30,123
-62
-0.2% -$10.2K
KEYS icon
354
Keysight
KEYS
$53.4B
$4.6M 0.06%
28,469
-15,300
-35% -$2.6M
LBRDK icon
355
Liberty Broadband Class C
LBRDK
$4.79B
$4.6M 0.06%
56,244
-4,328
-7% -$374K
EXPD icon
356
Expeditors International
EXPD
$21.8B
$4.58M 0.06%
41,597
+1,829
+5% +$199K
SEDG icon
357
SolarEdge
SEDG
$2.54B
$4.57M 0.06%
15,023
+2,342
+18% +$714K
IRM icon
358
Iron Mountain
IRM
$37.1B
$4.56M 0.06%
86,195
-3,573
-4% -$187K
ON icon
359
ON Semiconductor
ON
$32.6B
$4.52M 0.06%
54,865
– –
K
360
DELISTED
Kellanova
K
$4.5M 0.06%
71,621
-4,240
-6% -$268K
ORLY icon
361
O'Reilly Automotive
ORLY
$72.4B
$4.5M 0.06%
79,500
+1,170
+1% +$64.1K
WAL icon
362
Western Alliance Bancorporation
WAL
$8.87B
$4.47M 0.06%
125,911
-36,086
-22% -$2.21M
MFC icon
363
Manulife Financial
MFC
$74B
$4.45M 0.06%
+179,334
New +$3.41M
HUBS icon
364
HubSpot
HUBS
$11.9B
$4.45M 0.06%
10,369
-2,810
-21% -$1.03M
OXY icon
365
Occidental Petroleum
OXY
$55.6B
$4.44M 0.06%
71,094
-49,371
-41% -$3.07M
BIIB icon
366
Biogen
BIIB
$30.7B
$4.41M 0.06%
15,865
-2,317
-13% -$641K
WMB icon
367
Williams Companies
WMB
$86.7B
$4.35M 0.06%
145,742
-30,700
-17% -$948K
TRP icon
368
TC Energy
TRP
$70.9B
$4.34M 0.06%
+82,611
New +$3.36M
KRC icon
369
Kilroy Realty
KRC
$4.6B
$4.34M 0.06%
133,862
+32,752
+32% +$1.19M
KMI icon
370
Kinder Morgan
KMI
$70.5B
$4.33M 0.06%
247,070
-59,500
-19% -$1.06M
EMR icon
371
Emerson Electric
EMR
$83.3B
$4.29M 0.06%
49,216
+776
+2% +$67.8K
LYV icon
372
Live Nation Entertainment
LYV
$42.7B
$4.28M 0.06%
61,102
+20,607
+51% +$1.51M
LNG icon
373
Cheniere Energy
LNG
$54.1B
$4.28M 0.06%
27,126
-7,600
-22% -$1.15M
CFR icon
374
Cullen/Frost Bankers
CFR
$10.3B
$4.27M 0.06%
40,562
-2,400
-6% -$299K
WST icon
375
West Pharmaceutical
WST
$23.9B
$4.26M 0.06%
12,298
– –
13 14
15
16 17

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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.