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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
LH icon
526
Labcorp
LH
$25.2B
$1.91M 0.03%
9,688
-1,502
-13% -$309K
FE icon
527
FirstEnergy
FE
$28.4B
$1.91M 0.03%
47,581
+2,928
+7% +$118K
DOV icon
528
Dover
DOV
$26.7B
$1.9M 0.03%
12,510
– –
FNF icon
529
Fidelity National Financial
FNF
$14.4B
$1.9M 0.03%
54,327
-921
-2% -$36.2K
MO icon
530
Altria Group
MO
$125B
$1.88M 0.03%
42,110
+6,552
+18% +$301K
PBA icon
531
Pembina Pipeline
PBA
$29.3B
$1.85M 0.02%
+42,312
New +$1.43M
WFG icon
532
West Fraser Timber
WFG
$5.21B
$1.82M 0.02%
+18,844
New +$1.45M
MLM icon
533
Martin Marietta Materials
MLM
$34.2B
$1.81M 0.02%
5,104
+231
+5% +$81K
M icon
534
Macy's
M
$6.51B
$1.81M 0.02%
103,327
+1,814
+2% +$38.4K
EXPE icon
535
Expedia Group
EXPE
$36.5B
$1.81M 0.02%
18,619
-11,978
-39% -$1.26M
TDY icon
536
Teledyne Technologies
TDY
$29.2B
$1.81M 0.02%
4,038
+1,071
+36% +$454K
RDN icon
537
Radian Group
RDN
$5.28B
$1.77M 0.02%
80,147
-10,448
-12% -$222K
GEN icon
538
Gen Digital
GEN
$16.5B
$1.76M 0.02%
102,576
-1,550
-1% -$31.1K
PFG icon
539
Principal Financial Group
PFG
$24.3B
$1.76M 0.02%
23,648
– –
AAP icon
540
Advance Auto Parts
AAP
$3.53B
$1.75M 0.02%
14,423
-15,075
-51% -$2.11M
CE icon
541
Celanese
CE
$4.82B
$1.75M 0.02%
16,094
-817
-5% -$94.3K
NDAQ icon
542
Nasdaq
NDAQ
$53.4B
$1.75M 0.02%
32,025
-71,792
-69% -$4.15M
DOX icon
543
Amdocs
DOX
$6.03B
$1.75M 0.02%
18,200
-20,000
-52% -$1.85M
MPWR icon
544
Monolithic Power Systems
MPWR
$61.4B
$1.74M 0.02%
3,474
– –
LVS icon
545
Las Vegas Sands
LVS
$31.4B
$1.73M 0.02%
30,115
– –
MPT
546
Medical Properties Trust
MPT
$2.84B
$1.73M 0.02%
209,868
-115,272
-35% -$1.27M
CPB icon
547
Campbell Soup
CPB
$6.85B
$1.72M 0.02%
31,341
-10,707
-25% -$568K
ICL icon
548
ICL Group
ICL
$6.58B
$1.72M 0.02%
+71,257
New +$526K
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.7M 0.02%
17,454
+3,923
+29% +$407K
STE icon
550
Steris
STE
$22.9B
$1.69M 0.02%
8,837
– –
20 21
22
23 24

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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.