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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
LW icon
601
Lamb Weston
LW
$7.42B
$1.27M 0.02%
12,182
+656
+6% +$64.9K
TXT icon
602
Textron
TXT
$14.7B
$1.27M 0.02%
17,971
-3,366
-16% -$240K
INCY icon
603
Incyte
INCY
$25.8B
$1.26M 0.02%
17,475
+2,706
+18% +$212K
DPZ icon
604
Domino's
DPZ
$11.9B
$1.25M 0.02%
3,798
+1,237
+48% +$412K
HII icon
605
Huntington Ingalls Industries
HII
$11B
$1.25M 0.02%
6,037
+2,281
+61% +$493K
PAYC icon
606
Paycom
PAYC
$7.88B
$1.25M 0.02%
4,106
– –
TRGP icon
607
Targa Resources
TRGP
$56.8B
$1.24M 0.02%
16,945
– –
AVY icon
608
Avery Dennison
AVY
$12.8B
$1.23M 0.02%
6,887
– –
SWK icon
609
Stanley Black & Decker
SWK
$14.5B
$1.23M 0.02%
15,274
– –
HWM icon
610
Howmet Aerospace
HWM
$109B
$1.23M 0.02%
28,987
– –
BAM icon
611
Brookfield Asset Management
BAM
$75.6B
$1.22M 0.02%
+27,516
New +$894K
J icon
612
Jacobs Solutions
J
$16B
$1.22M 0.02%
12,514
– –
BEN icon
613
Franklin Resources
BEN
$16.8B
$1.21M 0.02%
45,087
+12,403
+38% +$362K
WDC icon
614
Western Digital
WDC
$159B
$1.21M 0.02%
42,403
– –
MGM icon
615
MGM Resorts International
MGM
$11.7B
$1.2M 0.02%
26,984
-10,329
-28% -$429K
RVTY icon
616
Revvity
RVTY
$12.6B
$1.18M 0.02%
8,874
-60
-0.7% -$7.9K
MAN icon
617
ManpowerGroup
MAN
$2.6B
$1.16M 0.02%
14,015
-185
-1% -$15.8K
BFS
618
Saul Centers
BFS
$858M
$1.14M 0.02%
29,312
+3,328
+13% +$133K
IP icon
619
International Paper
IP
$22.6B
$1.12M 0.02%
31,082
-2,222
-7% -$82.3K
BRO icon
620
Brown & Brown
BRO
$25.1B
$1.12M 0.02%
19,510
– –
POOL icon
621
Pool Corp
POOL
$7.05B
$1.12M 0.02%
3,263
– –
BG icon
622
Bunge Global
BG
$20.9B
$1.12M 0.02%
11,697
-4,825
-29% -$469K
OKTA icon
623
Okta
OKTA
$23.8B
$1.12M 0.02%
12,944
+2,251
+21% +$171K
TYL icon
624
Tyler Technologies
TYL
$13.7B
$1.12M 0.02%
3,147
– –
EG icon
625
Everest Group
EG
$15.6B
$1.1M 0.01%
3,075
-140
-4% -$50.3K
23 24
25
26 27

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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.