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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
NDSN icon
651
Nordson
NDSN
$16.4B
$939K 0.01%
4,226
– –
TWLO icon
652
Twilio
TWLO
$28.6B
$937K 0.01%
14,062
– –
SNAP icon
653
Snap
SNAP
$7.96B
$932K 0.01%
83,122
-313,806
-79% -$3.3M
KIM icon
654
Kimco Realty
KIM
$17.5B
$927K 0.01%
47,486
-17,674
-27% -$364K
WRK
655
DELISTED
WestRock Company
WRK
$926K 0.01%
30,381
-18,176
-37% -$600K
CZR icon
656
Caesars Entertainment
CZR
$6.06B
$921K 0.01%
18,870
– –
RGEN icon
657
Repligen
RGEN
$6.91B
$920K 0.01%
5,467
+2,357
+76% +$421K
KSS icon
658
Kohl's
KSS
$2.16B
$917K 0.01%
38,968
-1,783
-4% -$50.3K
CPT icon
659
Camden Property Trust
CPT
$11.5B
$911K 0.01%
8,690
– –
DKS icon
660
Dick's Sporting Goods
DKS
$18.4B
$907K 0.01%
6,395
+181
+3% +$24.1K
TAP icon
661
Molson Coors Class B
TAP
$8.02B
$907K 0.01%
17,551
-13,225
-43% -$685K
HLF icon
662
Herbalife
HLF
$1.3B
$904K 0.01%
56,150
-2,490
-4% -$44K
FCNCA icon
663
First Citizens BancShares
FCNCA
$24.7B
$900K 0.01%
925
– –
WYNN icon
664
Wynn Resorts
WYNN
$10.3B
$898K 0.01%
8,023
+1,261
+19% +$132K
ALLE icon
665
Allegion
ALLE
$13.5B
$895K 0.01%
8,387
– –
DOCU
666
DocuSign
DOCU
$11.1B
$894K 0.01%
15,332
-4,322
-22% -$258K
GNW icon
667
Genworth Financial
GNW
$3.86B
$892K 0.01%
177,769
-36,179
-17% -$201K
DVA icon
668
DaVita
DVA
$15.5B
$891K 0.01%
10,982
-5,585
-34% -$448K
ACI icon
669
Albertsons Companies
ACI
$5.85B
$887K 0.01%
42,707
-1,408
-3% -$29.1K
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$883K 0.01%
13,432
+9
+0.1% +$556
AIZ icon
671
Assurant
AIZ
$13.9B
$879K 0.01%
7,321
+232
+3% +$29K
CRL icon
672
Charles River Laboratories
CRL
$11.3B
$868K 0.01%
4,303
– –
CCK icon
673
Crown Holdings
CCK
$13B
$867K 0.01%
10,481
– –
WHR icon
674
Whirlpool
WHR
$2.49B
$865K 0.01%
6,555
-2,212
-25% -$315K
ENTG icon
675
Entegris
ENTG
$16.3B
$861K 0.01%
10,503
+21
+0.2% +$1.7K
25 26
27
28 29

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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.