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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
DELL icon
401
Dell
DELL
$262B
$3.74M 0.05%
93,035
-6,721
-7% -$271K
CHKP icon
402
Check Point Software Technologies
CHKP
$13.1B
$3.74M 0.05%
28,752
-5,071
-15% -$645K
JBHT icon
403
JB Hunt Transport Services
JBHT
$25.3B
$3.7M 0.05%
21,102
-3,237
-13% -$588K
RBLX icon
404
Roblox
RBLX
$34.8B
$3.7M 0.05%
82,247
-35,469
-30% -$1.36M
LPLA icon
405
LPL Financial
LPLA
$27.1B
$3.7M 0.05%
18,257
-473
-3% -$108K
CTVA icon
406
Corteva
CTVA
$59.8B
$3.68M 0.05%
61,032
-5,655
-8% -$345K
ED icon
407
Consolidated Edison
ED
$40.4B
$3.68M 0.05%
38,422
-74
-0.2% -$6.93K
BWA icon
408
BorgWarner
BWA
$13.2B
$3.65M 0.05%
84,447
-11,464
-12% -$475K
PH icon
409
Parker-Hannifin
PH
$121B
$3.61M 0.05%
10,732
+115
+1% +$38.1K
TEL icon
410
TE Connectivity
TEL
$59.9B
$3.56M 0.05%
27,124
– –
TTD icon
411
Trade Desk
TTD
$8.59B
$3.55M 0.05%
58,232
-39,011
-40% -$2.08M
AEE icon
412
Ameren
AEE
$30.1B
$3.54M 0.05%
40,924
-2,490
-6% -$213K
L icon
413
Loews
L
$23.9B
$3.53M 0.05%
60,905
-6,034
-9% -$358K
SYY icon
414
Sysco
SYY
$40.6B
$3.52M 0.05%
45,577
-62,066
-58% -$4.76M
PCAR icon
415
PACCAR
PCAR
$70.4B
$3.52M 0.05%
48,076
+1,718
+4% +$123K
SLG icon
416
SL Green Realty
SLG
$3.81B
$3.52M 0.05%
149,507
+81,641
+120% +$2.75M
LBTYK icon
417
Liberty Global Class C
LBTYK
$3.49B
$3.49M 0.05%
171,486
+140,188
+448% +$2.95M
IR icon
418
Ingersoll Rand
IR
$33B
$3.46M 0.05%
59,481
– –
PEG icon
419
Public Service Enterprise Group
PEG
$38.6B
$3.4M 0.05%
54,523
+2,520
+5% +$153K
NRG icon
420
NRG Energy
NRG
$28.3B
$3.4M 0.05%
99,026
+24,635
+33% +$816K
MAS icon
421
Masco
MAS
$14.2B
$3.39M 0.05%
68,260
-1,485
-2% -$76.5K
NTAP icon
422
NetApp
NTAP
$34.1B
$3.39M 0.05%
53,077
-91,527
-63% -$5.91M
JBL icon
423
Jabil
JBL
$32.3B
$3.36M 0.05%
+38,083
New +$3.07M
TDG icon
424
TransDigm Group
TDG
$69.9B
$3.34M 0.04%
4,533
– –
NEM icon
425
Newmont
NEM
$101B
$3.34M 0.04%
67,933
+617
+0.9% +$29.9K
15 16
17
18 19

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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.