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
FNV icon
426
Franco-Nevada
FNV
$41.3B
$3.32M 0.04%
+16,854
New +$2.35M
DAL icon
427
Delta Air Lines
DAL
$56.7B
$3.31M 0.04%
94,869
+19,112
+25% +$709K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.86B
$3.31M 0.04%
56,343
-5,367
-9% -$328K
LHX icon
429
L3Harris
LHX
$55.4B
$3.29M 0.04%
16,769
-8,096
-33% -$1.66M
NVR icon
430
NVR
NVR
$17.1B
$3.28M 0.04%
588
+11
+2% +$56.8K
SE icon
431
Sea Limited
SE
$66.4B
$3.24M 0.04%
37,432
-5,500
-13% -$376K
CLX icon
432
Clorox
CLX
$12B
$3.23M 0.04%
20,404
-1,191
-6% -$179K
DD icon
433
DuPont de Nemours
DD
$18.6B
$3.23M 0.04%
35,814
-2,852
-7% -$260K
HST icon
434
Host Hotels & Resorts
HST
$17.5B
$3.22M 0.04%
195,208
-228,982
-54% -$3.9M
SNA icon
435
Snap-on
SNA
$21.5B
$3.2M 0.04%
12,973
+1,803
+16% +$440K
RPM icon
436
RPM International
RPM
$13.8B
$3.19M 0.04%
36,550
– –
WBD icon
437
Warner Bros
WBD
$64.3B
$3.19M 0.04%
211,123
-50,379
-19% -$717K
SCI icon
438
Service Corp International
SCI
$11.8B
$3.17M 0.04%
46,054
-19,000
-29% -$1.31M
CDW icon
439
CDW
CDW
$18.9B
$3.16M 0.04%
16,206
-16,873
-51% -$3.31M
DFS
440
DELISTED
Discover Financial Services
DFS
$3.14M 0.04%
31,762
-24,726
-44% -$2.65M
AME icon
441
Ametek
AME
$53.9B
$3.11M 0.04%
21,423
– –
STZ icon
442
Constellation Brands
STZ
$22.5B
$3.11M 0.04%
13,776
-4,096
-23% -$912K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.04%
89,620
-745
-0.8% -$26.4K
TER icon
444
Teradyne
TER
$50B
$3.07M 0.04%
28,530
– –
SLF icon
445
Sun Life Financial
SLF
$45.6B
$3.06M 0.04%
+48,439
New +$2.33M
H icon
446
Hyatt Hotels
H
$17.5B
$3.03M 0.04%
27,117
-18,700
-41% -$2.05M
BJ icon
447
BJs Wholesale Club
BJ
$12.8B
$3.03M 0.04%
39,788
-25,800
-39% -$1.87M
FERG icon
448
Ferguson
FERG
$43.9B
$3.02M 0.04%
+23,912
New +$3.32M
IQV icon
449
IQVIA
IQV
$40.7B
$3.02M 0.04%
15,174
-228
-1% -$48.7K
WTW icon
450
Willis Towers Watson
WTW
$29.8B
$3M 0.04%
12,891
-2,288
-15% -$553K
16 17
18
19 20

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.