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
MGA icon
551
Magna International
MGA
$18.8B
$1.69M 0.02%
+23,290
New +$1.35M
FSLR icon
552
First Solar
FSLR
$21.4B
$1.68M 0.02%
7,743
– –
SJR
553
DELISTED
Shaw Communications Inc.
SJR
$1.68M 0.02%
+41,596
New +$1.21M
WPC icon
554
W.P. Carey
WPC
$17B
$1.67M 0.02%
22,016
+5,431
+33% +$433K
BBWI icon
555
Bath & Body Works
BBWI
$3.97B
$1.66M 0.02%
45,417
-4,477
-9% -$188K
AZPN
556
DELISTED
Aspen Technology Inc
AZPN
$1.63M 0.02%
7,127
+5,142
+259% +$1.07M
VTRS icon
557
Viatris
VTRS
$20.8B
$1.63M 0.02%
169,013
-19,132
-10% -$212K
PODD icon
558
Insulet
PODD
$11.8B
$1.62M 0.02%
5,093
+177
+4% +$52.5K
PPL
559
PPL Corp
PPL
$26.9B
$1.62M 0.02%
58,344
– –
BAX icon
560
Baxter International
BAX
$12.8B
$1.6M 0.02%
39,450
-10,660
-21% -$452K
XYL icon
561
Xylem
XYL
$28.5B
$1.59M 0.02%
15,196
-454
-3% -$47.4K
CNP icon
562
CenterPoint Energy
CNP
$28.3B
$1.59M 0.02%
53,980
– –
TPR icon
563
Tapestry
TPR
$30.3B
$1.59M 0.02%
36,811
-42,657
-54% -$1.83M
RBA icon
564
RB Global
RBA
$21.5B
$1.58M 0.02%
+20,740
New +$1.22M
FICO icon
565
Fair Isaac
FICO
$31.8B
$1.58M 0.02%
2,244
– –
AMCR icon
566
Amcor
AMCR
$21.2B
$1.57M 0.02%
27,664
+7,310
+36% +$419K
SJM icon
567
J.M. Smucker
SJM
$13.5B
$1.56M 0.02%
9,909
-2,740
-22% -$416K
JLL icon
568
Jones Lang LaSalle
JLL
$15.8B
$1.55M 0.02%
10,628
-347
-3% -$57.8K
AYX
569
DELISTED
Alteryx Inc
AYX
$1.54M 0.02%
26,100
+2,500
+11% +$146K
MAA icon
570
Mid-America Apartment Communities
MAA
$16B
$1.52M 0.02%
10,068
– –
TTWO icon
571
Take-Two Interactive
TTWO
$46.1B
$1.52M 0.02%
12,701
-35
-0.3% -$3.9K
BALL icon
572
Ball Corp
BALL
$17.5B
$1.5M 0.02%
27,253
– –
ZM icon
573
Zoom
ZM
$27.1B
$1.49M 0.02%
20,160
+3,173
+19% +$229K
WCC
574
WESCO International
WCC
$15.1B
$1.49M 0.02%
9,611
– –
DASH icon
575
DoorDash
DASH
$84.3B
$1.47M 0.02%
23,106
+7,851
+51% +$450K
21 22
23
24 25

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.