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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
ZS icon
701
Zscaler
ZS
$24.9B
$697K 0.01%
5,969
– –
AA icon
702
Alcoa
AA
$11.3B
$697K 0.01%
16,367
+8,124
+99% +$392K
VFC icon
703
VF Corp
VFC
$5.92B
$690K 0.01%
30,096
– –
NAVI icon
704
Navient
NAVI
$819M
$684K 0.01%
42,765
-587
-1% -$10.2K
GFL icon
705
GFL Environmental
GFL
$14.5B
$681K 0.01%
+14,619
New +$461K
LOGI icon
706
Logitech
LOGI
$14.8B
$671K 0.01%
+12,643
New +$719K
QGEN icon
707
Qiagen
QGEN
$8.62B
$661K 0.01%
+14,880
New +$757K
BEPC icon
708
Brookfield Renewable
BEPC
$5.86B
$633K 0.01%
+13,389
New +$405K
BSY icon
709
Bentley Systems
BSY
$11.2B
$632K 0.01%
14,706
– –
CGNX icon
710
Cognex
CGNX
$9.62B
$630K 0.01%
12,712
-7,086
-36% -$359K
DT icon
711
Dynatrace
DT
$12.7B
$627K 0.01%
14,817
– –
RIVN icon
712
Rivian
RIVN
$23.6B
$622K 0.01%
40,185
+26,317
+190% +$444K
Z icon
713
Zillow
Z
$7.78B
$622K 0.01%
13,985
– –
JEF icon
714
Jefferies Financial Group
JEF
$12.7B
$616K 0.01%
19,404
-6,812
-26% -$246K
JWN
715
DELISTED
Nordstrom
JWN
$614K 0.01%
37,768
+4,601
+14% +$86K
ROKU icon
716
Roku
ROKU
$21.6B
$607K 0.01%
9,217
– –
WU icon
717
Western Union
WU
$2.53B
$604K 0.01%
54,150
-101,250
-65% -$1.32M
BCE icon
718
BCE
BCE
$20.8B
$592K 0.01%
+9,784
New +$442K
DINO icon
719
HF Sinclair
DINO
$16.2B
$586K 0.01%
12,117
+1,203
+11% +$62.5K
CPRI icon
720
Capri Holdings
CPRI
$1.82B
$584K 0.01%
12,436
-192
-2% -$10.3K
MHK icon
721
Mohawk Industries
MHK
$6.91B
$583K 0.01%
5,817
-1,627
-22% -$177K
EXE
722
Expand Energy Corp
EXE
$22.1B
$581K 0.01%
7,645
– –
GIL icon
723
Gildan
GIL
$9.49B
$580K 0.01%
+12,916
New +$398K
ROL icon
724
Rollins
ROL
$18.6B
$578K 0.01%
15,402
– –
WOLF icon
725
Wolfspeed
WOLF
$1.04B
$578K 0.01%
8,893
– –
27 28
29
30 31

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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.