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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
GTM
476
ZoomInfo Technologies
GTM
$973M
$2.62M 0.04%
106,166
-90,421
-46% -$2.32M
PINS icon
477
Pinterest
PINS
$13.4B
$2.62M 0.04%
96,079
-30,147
-24% -$781K
NOV icon
478
NOV
NOV
$6.93B
$2.59M 0.03%
139,913
+21,311
+18% +$460K
RF icon
479
Regions Financial
RF
$26.4B
$2.57M 0.03%
138,646
-5,833
-4% -$127K
GIB icon
480
CGI
GIB
$15.1B
$2.52M 0.03%
+19,335
New +$1.74M
KKR icon
481
KKR & Co
KKR
$91.1B
$2.51M 0.03%
47,846
– –
APTV icon
482
Aptiv
APTV
$12B
$2.51M 0.03%
22,374
– –
AEM icon
483
Agnico Eagle Mines
AEM
$73.6B
$2.5M 0.03%
+36,338
New +$1.87M
BKR icon
484
Baker Hughes
BKR
$60B
$2.5M 0.03%
86,502
+16,895
+24% +$511K
AN icon
485
AutoNation
AN
$7.11B
$2.49M 0.03%
18,533
-1,047
-5% -$134K
ZBH icon
486
Zimmer Biomet
ZBH
$18.2B
$2.48M 0.03%
19,180
-13,191
-41% -$1.66M
EIX icon
487
Edison International
EIX
$28.2B
$2.47M 0.03%
34,973
– –
CSGP icon
488
CoStar Group
CSGP
$11.7B
$2.45M 0.03%
35,576
+5,562
+19% +$410K
WPM icon
489
Wheaton Precious Metals
WPM
$49.5B
$2.44M 0.03%
+37,553
New +$1.64M
MDB icon
490
MongoDB
MDB
$27.1B
$2.44M 0.03%
10,479
-300
-3% -$63K
OKE icon
491
Oneok
OKE
$57.2B
$2.41M 0.03%
37,983
– –
BZ icon
492
Kanzhun
BZ
$7.27B
$2.4M 0.03%
126,114
-35,955
-22% -$784K
TRI icon
493
Thomson Reuters
TRI
$42.8B
$2.39M 0.03%
+12,900
New +$1.64M
BFAM icon
494
Bright Horizons
BFAM
$3.92B
$2.38M 0.03%
30,937
-11,119
-26% -$855K
GLW icon
495
Corning
GLW
$119B
$2.37M 0.03%
67,311
-10,133
-13% -$352K
HRB icon
496
H&R Block
HRB
$5.58B
$2.36M 0.03%
67,045
+9,637
+17% +$356K
CAH icon
497
Cardinal Health
CAH
$53.9B
$2.32M 0.03%
30,792
-4,474
-13% -$338K
FLEX icon
498
Flex
FLEX
$41.7B
$2.32M 0.03%
+133,990
New +$2.32M
CEG icon
499
Constellation Energy
CEG
$93.8B
$2.32M 0.03%
29,583
+5,249
+22% +$425K
VMW
500
DELISTED
VMware, Inc
VMW
$2.32M 0.03%
18,588
-34,660
-65% -$4.16M
18 19
20
21 22

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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.