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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
HBAN icon
576
Huntington Bancshares
HBAN
$34B
$1.47M 0.02%
130,813
– –
DDOG icon
577
Datadog
DDOG
$94B
$1.46M 0.02%
20,157
– –
IEX icon
578
IDEX
IEX
$17B
$1.46M 0.02%
6,301
-12,029
-66% -$2.73M
CINF icon
579
Cincinnati Financial
CINF
$27.8B
$1.45M 0.02%
12,911
– –
BR icon
580
Broadridge
BR
$18.4B
$1.44M 0.02%
9,816
– –
FITB
581
Fifth Third Bancorp
FITB
$51.3B
$1.43M 0.02%
53,839
-3,603
-6% -$120K
CAR icon
582
Avis
CAR
$5.47B
$1.42M 0.02%
7,296
-2,157
-23% -$433K
PTC icon
583
PTC
PTC
$15.3B
$1.41M 0.02%
11,015
+3,357
+44% +$427K
ATO icon
584
Atmos Energy
ATO
$29.7B
$1.4M 0.02%
12,425
-25,099
-67% -$2.85M
NTRS icon
585
Northern Trust
NTRS
$21.8B
$1.39M 0.02%
15,767
– –
CCEP icon
586
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.39M 0.02%
23,476
– –
ZBRA icon
587
Zebra Technologies
ZBRA
$13.5B
$1.38M 0.02%
4,347
– –
EPAM icon
588
EPAM Systems
EPAM
$5.58B
$1.37M 0.02%
4,587
+152
+3% +$49K
HRL icon
589
Hormel Foods
HRL
$14.2B
$1.36M 0.02%
34,167
– –
MKL icon
590
Markel Group
MKL
$25.2B
$1.35M 0.02%
1,057
+6
+0.6% +$7.97K
SIRI icon
591
SiriusXM
SIRI
$11B
$1.35M 0.02%
33,921
-936
-3% -$44.8K
AXON
592
Axon Enterprise
AXON
$42.8B
$1.33M 0.02%
+5,909
New +$1.17M
PKG icon
593
Packaging Corp of America
PKG
$22.2B
$1.32M 0.02%
9,532
+3,317
+53% +$451K
TSEM icon
594
Tower Semiconductor
TSEM
$21.2B
$1.32M 0.02%
+8,634
New +$361K
GRMN
595
Garmin
GRMN
$56.9B
$1.32M 0.02%
13,069
– –
NET icon
596
Cloudflare
NET
$96B
$1.3M 0.02%
21,045
+3,039
+17% +$166K
WRB icon
597
W.R. Berkley
WRB
$28.1B
$1.29M 0.02%
31,113
+9,174
+42% +$410K
SPLK
598
DELISTED
Splunk Inc
SPLK
$1.29M 0.02%
13,451
– –
ETSY icon
599
Etsy
ETSY
$8.12B
$1.28M 0.02%
11,531
– –
FDS icon
600
Factset
FDS
$10B
$1.28M 0.02%
3,081
– –
22 23
24
25 26

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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.