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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
PAAS icon
726
Pan American Silver
PAAS
$17.7B
$573K 0.01%
+23,236
New +$399K
LEA icon
727
Lear
LEA
$7.43B
$572K 0.01%
4,099
– –
ARMK icon
728
Aramark
ARMK
$15.2B
$559K 0.01%
21,609
– –
JXN icon
729
Jackson Financial
JXN
$8.55B
$556K 0.01%
14,851
+202
+1% +$8.29K
GNRC icon
730
Generac Holdings
GNRC
$12B
$552K 0.01%
5,113
– –
U icon
731
Unity
U
$13.8B
$548K 0.01%
16,888
– –
WBS icon
732
Webster Financial
WBS
$12.4B
$547K 0.01%
13,888
– –
PNR icon
733
Pentair
PNR
$10.8B
$544K 0.01%
9,838
+551
+6% +$29.3K
COIN icon
734
Coinbase
COIN
$44B
$537K 0.01%
7,946
-271
-3% -$16.2K
WIX icon
735
WIX.com
WIX
$2.51B
$536K 0.01%
5,368
– –
SEE
736
DELISTED
Sealed Air
SEE
$522K 0.01%
11,366
– –
DSGX icon
737
Descartes Systems
DSGX
$6.71B
$519K 0.01%
+4,762
New +$355K
SEIC icon
738
SEI Investments
SEIC
$12.4B
$519K 0.01%
9,015
– –
ST icon
739
Sensata Technologies
ST
$6.74B
$516K 0.01%
10,319
– –
KGC icon
740
Kinross Gold
KGC
$27.6B
$505K 0.01%
+79,444
New +$337K
XRX icon
741
Xerox
XRX
$358M
$491K 0.01%
31,863
-9,719
-23% -$157K
OGN icon
742
Organon & Co
OGN
$3.56B
$489K 0.01%
20,775
-2,562
-11% -$68.8K
AQN icon
743
Algonquin Power & Utilities
AQN
$4.69B
$481K 0.01%
+42,382
New +$319K
ERIE icon
744
Erie Indemnity
ERIE
$12.8B
$474K 0.01%
2,047
– –
PLUG icon
745
Plug Power
PLUG
$2.79B
$466K 0.01%
39,747
– –
NWSA icon
746
News Corp Class A
NWSA
$15.5B
$445K 0.01%
25,782
– –
CYBR
747
DELISTED
CyberArk
CYBR
$443K 0.01%
2,997
– –
CHWY icon
748
Chewy
CHWY
$9.26B
$439K 0.01%
11,751
– –
CG icon
749
Carlyle Group
CG
$16.2B
$429K 0.01%
13,824
– –
NVCR icon
750
NovoCure
NVCR
$1.83B
$421K 0.01%
6,997
– –
28 29
30
31 32

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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.