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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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.96B
$28.4M 0.38%
226,526
+104,299
+85% +$15.3M
CRM icon
52
Salesforce
CRM
$142B
$28.4M 0.38%
141,932
-17,339
-11% -$2.93M
BKNG icon
53
Booking.com
BKNG
$145B
$28M 0.38%
263,900
+33,475
+15% +$3.26M
ORCL icon
54
Oracle
ORCL
$345B
$27.5M 0.37%
296,366
+41,708
+16% +$3.66M
CB icon
55
Chubb
CB
$139B
$27.3M 0.37%
140,374
-3,327
-2% -$699K
WELL icon
56
Welltower
WELL
$175B
$26.9M 0.36%
374,914
+164,900
+79% +$12M
NKE icon
57
Nike
NKE
$62.5B
$26.8M 0.36%
218,269
+15,564
+8% +$1.91M
HCA icon
58
HCA Healthcare
HCA
$86.4B
$26.7M 0.36%
101,407
-16,864
-14% -$4.28M
CVX icon
59
Chevron
CVX
$378B
$26.4M 0.36%
161,916
-2,533
-2% -$425K
INTU icon
60
Intuit
INTU
$83.1B
$26.4M 0.35%
59,135
-7,962
-12% -$3.27M
NFLX icon
61
Netflix
NFLX
$293B
$26.3M 0.35%
762,630
-222,130
-23% -$7.35M
ADP icon
62
Automatic Data Processing
ADP
$102B
$26.3M 0.35%
118,235
-1,835
-2% -$414K
CMCSA icon
63
Comcast
CMCSA
$80.9B
$25.7M 0.35%
677,844
+5,235
+0.8% +$198K
GE icon
64
GE Aerospace
GE
$375B
$25.1M 0.34%
328,940
-273,111
-45% -$18.3M
ABT icon
65
Abbott
ABT
$182B
$24.5M 0.33%
242,148
-90,206
-27% -$9.52M
CNI icon
66
Canadian National Railway
CNI
$78B
$24.4M 0.33%
+153,175
New +$18.1M
AMGN icon
67
Amgen
AMGN
$203B
$24.1M 0.32%
99,827
-2,992
-3% -$734K
ADI icon
68
Analog Devices
ADI
$181B
$23.8M 0.32%
120,819
-11,205
-8% -$2.01M
TXN icon
69
Texas Instruments
TXN
$255B
$23.3M 0.31%
125,164
+6,056
+5% +$1.06M
UPS icon
70
United Parcel Service
UPS
$96B
$23.2M 0.31%
119,337
-17,047
-12% -$3.13M
VZ icon
71
Verizon
VZ
$198B
$23M 0.31%
591,997
+33,690
+6% +$1.33M
HUM icon
72
Humana
HUM
$45.8B
$23M 0.31%
47,283
-11,117
-19% -$5.5M
SLB icon
73
SLB Ltd
SLB
$76.5B
$22.3M 0.3%
454,687
-88,996
-16% -$4.73M
GDDY icon
74
GoDaddy
GDDY
$12.8B
$22.2M 0.3%
286,009
-6,766
-2% -$522K
DHR icon
75
Danaher
DHR
$138B
$22.2M 0.3%
99,408
-29,485
-23% -$6.71M
1 2
3
4 5

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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.