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
ALB icon
501
Albemarle
ALB
$13.4B
$2.32M 0.03%
10,490
+1,782
+20% +$439K
CTRA
502
DELISTED
Coterra Energy
CTRA
$2.26M 0.03%
91,968
-95,341
-51% -$2.34M
ALNY icon
503
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.26M 0.03%
11,262
– –
EXLS icon
504
EXL Service
EXLS
$5.46B
$2.25M 0.03%
69,670
+735
+1% +$24.4K
QSR icon
505
Restaurant Brands International
QSR
$26.2B
$2.25M 0.03%
+24,797
New +$1.62M
LNT icon
506
Alliant Energy
LNT
$18.6B
$2.24M 0.03%
41,939
-1,188
-3% -$63.2K
BF.B icon
507
Brown-Forman Class B
BF.B
$13.5B
$2.24M 0.03%
34,837
-6,689
-16% -$434K
GPC icon
508
Genuine Parts
GPC
$17.9B
$2.24M 0.03%
13,360
-2,386
-15% -$402K
FANG icon
509
Diamondback Energy
FANG
$56B
$2.21M 0.03%
16,324
+715
+5% +$99.6K
SWKS icon
510
Skyworks Solutions
SWKS
$9.21B
$2.2M 0.03%
18,656
+5,130
+38% +$568K
GPN icon
511
Global Payments
GPN
$24.1B
$2.2M 0.03%
20,900
-6,570
-24% -$712K
KEX icon
512
Kirby Corp
KEX
$7.01B
$2.17M 0.03%
31,172
– –
VST icon
513
Vistra
VST
$48.2B
$2.14M 0.03%
89,161
-3,380
-4% -$78.4K
ALGN icon
514
Align Technology
ALGN
$12.9B
$2.13M 0.03%
6,384
-1,729
-21% -$510K
MKC icon
515
McCormick & Company Non-Voting
MKC
$14B
$2.13M 0.03%
25,569
– –
TECK icon
516
Teck Resources
TECK
$28.2B
$2.12M 0.03%
+43,013
New +$1.71M
VMC icon
517
Vulcan Materials
VMC
$36.8B
$2.09M 0.03%
12,203
+2,408
+25% +$428K
CHD icon
518
Church & Dwight Co
CHD
$23.7B
$2.06M 0.03%
23,250
+317
+1% +$26.5K
FTS icon
519
Fortis
FTS
$29.3B
$2.03M 0.03%
+35,367
New +$1.45M
KEY icon
520
KeyCorp
KEY
$23.8B
$2.02M 0.03%
161,537
-4,557
-3% -$77K
CFG icon
521
Citizens Financial Group
CFG
$30.1B
$1.99M 0.03%
65,422
-691
-1% -$27.1K
AKAM icon
522
Akamai
AKAM
$15.6B
$1.98M 0.03%
25,312
+11,745
+87% +$951K
CAG icon
523
Conagra Brands
CAG
$7.42B
$1.98M 0.03%
52,727
– –
HZNP
524
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.96M 0.03%
17,941
– –
PCG icon
525
PG&E
PCG
$39B
$1.91M 0.03%
118,258
-21,262
-15% -$336K
19 20
21
22 23

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.