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
EQT icon
676
EQT Corp
EQT
$33B
$852K 0.01%
26,688
-12,779
-32% -$410K
TPL icon
677
Texas Pacific Land
TPL
$26.9B
$851K 0.01%
4,500
– –
NLY icon
678
Annaly Capital Management
NLY
$17.4B
$849K 0.01%
44,430
-6,192
-12% -$131K
NI icon
679
NiSource
NI
$21.7B
$843K 0.01%
30,155
-5,777
-16% -$158K
BILL icon
680
BILL Holdings
BILL
$4.71B
$841K 0.01%
10,361
+3,975
+62% +$369K
UHS icon
681
Universal Health Services
UHS
$10.1B
$838K 0.01%
6,591
– –
HEI.A icon
682
HEICO Corp Class A
HEI.A
$35.9B
$828K 0.01%
6,093
– –
FHN icon
683
First Horizon
FHN
$12.2B
$821K 0.01%
46,196
– –
AFG icon
684
American Financial Group
AFG
$12B
$813K 0.01%
6,694
– –
LII icon
685
Lennox International
LII
$15.2B
$795K 0.01%
3,162
– –
TW icon
686
Tradeweb Markets
TW
$22.6B
$793K 0.01%
10,036
– –
DAY
687
DELISTED
Dayforce
DAY
$792K 0.01%
10,811
– –
MTN icon
688
Vail Resorts
MTN
$5.63B
$790K 0.01%
3,381
-17,362
-84% -$4.18M
JNPR
689
DELISTED
Juniper Networks
JNPR
$773K 0.01%
22,444
– –
OMF icon
690
OneMain Financial
OMF
$7.43B
$772K 0.01%
20,807
+1,748
+9% +$70.2K
WTRG icon
691
Essential Utilities
WTRG
$11.6B
$768K 0.01%
17,600
– –
AOS icon
692
A.O. Smith
AOS
$8.57B
$761K 0.01%
11,011
– –
HEI icon
693
HEICO Corp
HEI
$49.5B
$761K 0.01%
4,448
– –
DBX icon
694
Dropbox
DBX
$7.73B
$738K 0.01%
34,121
+13,952
+69% +$306K
MASI
695
DELISTED
Masimo
MASI
$729K 0.01%
3,952
– –
TEVA icon
696
Teva Pharmaceuticals
TEVA
$39.3B
$729K 0.01%
82,342
– –
DAR icon
697
Darling Ingredients
DAR
$9.29B
$727K 0.01%
12,445
-761
-6% -$47.8K
NBIX icon
698
Neurocrine Biosciences
NBIX
$18.3B
$718K 0.01%
7,096
– –
JAZZ icon
699
Jazz Pharmaceuticals
JAZZ
$16B
$713K 0.01%
4,873
– –
LUV icon
700
Southwest Airlines
LUV
$22B
$711K 0.01%
21,856
-15,551
-42% -$529K
26 27
28
29 30

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.