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
URI icon
451
United Rentals
URI
$65.7B
$2.99M 0.04%
7,544
+8
+0.1% +$3.36K
RCL icon
452
Royal Caribbean
RCL
$86.5B
$2.98M 0.04%
45,705
– –
TROW icon
453
T. Rowe Price
TROW
$25.5B
$2.97M 0.04%
26,296
+1,194
+5% +$136K
DRI icon
454
Darden Restaurants
DRI
$24.3B
$2.95M 0.04%
19,034
-6,800
-26% -$1.01M
ZION icon
455
Zions Bancorporation
ZION
$10.1B
$2.94M 0.04%
98,258
-104
-0.1% -$4.76K
FFIN icon
456
First Financial Bankshares
FFIN
$5.05B
$2.93M 0.04%
91,874
-33,800
-27% -$1.18M
BHF icon
457
Brighthouse Financial
BHF
$3.61B
$2.91M 0.04%
65,993
-1,783
-3% -$93.7K
ASND icon
458
Ascendis Pharma A/S
ASND
$16.5B
$2.91M 0.04%
27,128
-9,614
-26% -$1.1M
OVV icon
459
Ovintiv
OVV
$17B
$2.91M 0.04%
68,682
+55,410
+417% +$2.44M
OGS icon
460
ONE Gas
OGS
$5.01B
$2.91M 0.04%
36,666
-4,900
-12% -$388K
VEEV icon
461
Veeva Systems
VEEV
$33.8B
$2.88M 0.04%
15,695
+4,588
+41% +$783K
DHI icon
462
D.R. Horton
DHI
$41.2B
$2.87M 0.04%
29,393
– –
LYB icon
463
LyondellBasell Industries
LYB
$19.5B
$2.86M 0.04%
30,460
-5,270
-15% -$490K
ODFL icon
464
Old Dominion Freight Line
ODFL
$46.3B
$2.84M 0.04%
16,692
+716
+4% +$120K
HPE icon
465
Hewlett Packard
HPE
$58.8B
$2.82M 0.04%
177,117
+6,902
+4% +$108K
WSM icon
466
Williams-Sonoma
WSM
$27.5B
$2.81M 0.04%
46,256
-1,478
-3% -$92.3K
KHC icon
467
Kraft Heinz
KHC
$32.8B
$2.79M 0.04%
72,030
-17,770
-20% -$704K
EWBC icon
468
East-West Bancorp
EWBC
$17.8B
$2.78M 0.04%
50,106
-19,000
-27% -$1.31M
PARA
469
DELISTED
Paramount Global Class B
PARA
$2.78M 0.04%
124,431
-19,751
-14% -$424K
ROK icon
470
Rockwell Automation
ROK
$51.1B
$2.76M 0.04%
9,419
– –
CVE icon
471
Cenovus Energy
CVE
$54.2B
$2.73M 0.04%
+115,591
New +$2.12M
ETR icon
472
Entergy
ETR
$50.3B
$2.72M 0.04%
50,482
– –
DTE icon
473
DTE Energy
DTE
$29.9B
$2.7M 0.04%
24,667
+3,813
+18% +$427K
ALC icon
474
Alcon
ALC
$34B
$2.66M 0.04%
+41,089
New +$2.92M
IMO icon
475
Imperial Oil
IMO
$62.3B
$2.66M 0.04%
+38,652
New +$1.93M
17 18
19
20 21

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.