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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
JNJ icon
26
Johnson & Johnson
JNJ
$636B
$39.5M 0.53%
254,644
+6,586
+3% +$1.06M
TMO icon
27
Thermo Fisher Scientific
TMO
$210B
$39.3M 0.53%
68,217
-4,136
-6% -$2.33M
EXR icon
28
Extra Space Storage
EXR
$31.3B
$38.4M 0.52%
235,954
+85,673
+57% +$13.5M
AMD icon
29
Advanced Micro Devices
AMD
$843B
$38.2M 0.51%
389,851
+19,222
+5% +$1.56M
TMUS icon
30
T-Mobile US
TMUS
$194B
$36.2M 0.49%
250,161
-45,858
-15% -$6.64M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 0.48%
116,535
+232
+0.2% +$71.5K
MCD icon
32
McDonald's
MCD
$190B
$34.9M 0.47%
124,954
-24,956
-17% -$6.69M
BAC icon
33
Bank of America
BAC
$441B
$34.2M 0.46%
1,196,453
-218,297
-15% -$7.21M
SCHW
34
Charles Schwab
SCHW
$180B
$33.3M 0.45%
636,446
-340,411
-35% -$24.9M
CSCO icon
35
Cisco
CSCO
$452B
$33.2M 0.45%
635,395
+16,959
+3% +$828K
INVH icon
36
Invitation Homes
INVH
$17.6B
$32.7M 0.44%
1,048,291
+407,386
+64% +$12.8M
QCOM icon
37
Qualcomm
QCOM
$179B
$32.1M 0.43%
251,864
+13,780
+6% +$1.71M
COST icon
38
Costco
COST
$418B
$31.5M 0.42%
63,367
-18
-0% -$8.83K
ELV icon
39
Elevance Health
ELV
$81.6B
$31.4M 0.42%
68,275
-3,062
-4% -$1.46M
REXR icon
40
Rexford Industrial Realty
REXR
$8.62B
$30.8M 0.41%
516,788
+202,044
+64% +$12.1M
LOW icon
41
Lowe's Companies
LOW
$118B
$30.6M 0.41%
152,817
-25,919
-15% -$5.27M
KO icon
42
Coca-Cola
KO
$356B
$30.2M 0.41%
487,200
-51,962
-10% -$3.15M
WMT icon
43
Walmart Inc
WMT
$878B
$30.2M 0.41%
614,442
+22,767
+4% +$1.08M
BMY icon
44
Bristol-Myers Squibb
BMY
$128B
$30.1M 0.4%
433,598
+8,293
+2% +$585K
VTR icon
45
Ventas
VTR
$48.8B
$30M 0.4%
691,925
+260,705
+60% +$12.6M
SUI icon
46
Sun Communities
SUI
$14.9B
$29.9M 0.4%
212,297
+82,819
+64% +$12.1M
MS icon
47
Morgan Stanley
MS
$344B
$29M 0.39%
330,818
+179,743
+119% +$16.8M
DIS icon
48
Walt Disney
DIS
$168B
$28.9M 0.39%
288,291
+5,204
+2% +$525K
ABBV icon
49
AbbVie
ABBV
$460B
$28.8M 0.39%
180,491
-4,809
-3% -$735K
AVGO icon
50
Broadcom
AVGO
$1.84T
$28.7M 0.39%
447,480
+18,170
+4% +$1.09M
1
2
3 4 5

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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.