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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
VAC icon
376
Marriott Vacations Worldwide
VAC
$3.53B
$4.23M 0.06%
31,392
+11,921
+61% +$1.77M
PCTY icon
377
Paylocity
PCTY
$7.75B
$4.2M 0.06%
21,113
+18,800
+813% +$3.7M
DB icon
378
Deutsche Bank
DB
$66.6B
$4.18M 0.06%
+446,271
New +$5.34M
HSIC icon
379
Henry Schein
HSIC
$9.78B
$4.15M 0.06%
50,867
-18,200
-26% -$1.48M
HIG icon
380
Hartford Financial Services
HIG
$39.9B
$4.1M 0.06%
58,797
-8,217
-12% -$610K
DVN icon
381
Devon Energy
DVN
$51.3B
$4.06M 0.05%
80,316
-13,802
-15% -$786K
DG icon
382
Dollar General
DG
$28.4B
$4.06M 0.05%
19,286
+2,279
+13% +$512K
HAS icon
383
Hasbro
HAS
$13.5B
$4.01M 0.05%
74,638
+24,397
+49% +$1.39M
CNH
384
CNH Industrial
CNH
$13.3B
$4M 0.05%
+283,758
New +$4.59M
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.95M 0.05%
8,255
-4,300
-34% -$2.01M
TFC icon
386
Truist Financial
TFC
$63.9B
$3.94M 0.05%
115,680
-2,435
-2% -$106K
LITE icon
387
Lumentum
LITE
$46.9B
$3.94M 0.05%
72,917
-2,400
-3% -$134K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 0.05%
19,258
+140
+0.7% +$30.1K
CTAS icon
389
Cintas
CTAS
$86.6B
$3.92M 0.05%
33,868
+2,952
+10% +$325K
CHRW icon
390
C.H. Robinson
CHRW
$20.5B
$3.92M 0.05%
39,411
– –
HSY icon
391
Hershey
HSY
$37.3B
$3.9M 0.05%
15,346
+1,163
+8% +$273K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$5.56B
$3.9M 0.05%
339,184
+129,627
+62% +$1.6M
TRNO icon
393
Terreno Realty
TRNO
$7.58B
$3.88M 0.05%
60,012
+22,446
+60% +$1.4M
OHI icon
394
Omega Healthcare
OHI
$15.3B
$3.87M 0.05%
141,014
+67,309
+91% +$1.87M
TSCO icon
395
Tractor Supply
TSCO
$16.3B
$3.82M 0.05%
81,360
-17,910
-18% -$816K
MNST icon
396
Monster Beverage
MNST
$95.1B
$3.8M 0.05%
70,352
– –
FOXA icon
397
Fox Class A
FOXA
$24.8B
$3.78M 0.05%
111,122
+59,387
+115% +$2.01M
FRT icon
398
Federal Realty Investment Trust
FRT
$10.9B
$3.78M 0.05%
38,268
+17,879
+88% +$1.87M
ECL icon
399
Ecolab
ECL
$79.8B
$3.75M 0.05%
22,675
+587
+3% +$91.5K
O icon
400
Realty Income
O
$61.1B
$3.75M 0.05%
59,174
+1,296
+2% +$84K
14 15
16
17 18

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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.