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
FL
751
DELISTED
Foot Locker
FL
$416K 0.01%
10,478
-337
-3% -$14.1K
ELAN icon
752
Elanco Animal Health
ELAN
$13.2B
$401K 0.01%
42,703
-25,322
-37% -$299K
WLK icon
753
Westlake Corp
WLK
$9.26B
$401K 0.01%
3,454
– –
NWL icon
754
Newell Brands
NWL
$2.21B
$388K 0.01%
31,211
– –
FOX icon
755
Fox Class B
FOX
$22.1B
$368K 0.01%
11,764
– –
DXC icon
756
DXC Technology
DXC
$1.91B
$366K ﹤0.01%
14,313
+9,469
+195% +$258K
EW icon
757
Edwards Lifesciences
EW
$49.4B
$355K ﹤0.01%
4,287
-52,275
-92% -$4.11M
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$345K ﹤0.01%
15,909
– –
LBTYA icon
759
Liberty Global Class A
LBTYA
$3.59B
$337K ﹤0.01%
17,262
– –
PVH icon
760
PVH
PVH
$4.07B
$335K ﹤0.01%
3,754
+2,335
+165% +$190K
IVZ icon
761
Invesco
IVZ
$12.4B
$333K ﹤0.01%
20,291
– –
TOST icon
762
Toast
TOST
$18.9B
$317K ﹤0.01%
17,877
– –
UHAL.B icon
763
U-Haul Holding Co Series N
UHAL.B
$12.4B
$284K ﹤0.01%
5,474
+830
+18% +$47.1K
OPTU
764
Optimum Communications Inc
OPTU
$298M
$274K ﹤0.01%
80,225
+1,896
+2% +$8.06K
CLVT icon
765
Clarivate
CLVT
$1.37B
$269K ﹤0.01%
28,662
– –
LCID icon
766
Lucid Motors
LCID
$3.11B
$257K ﹤0.01%
3,191
– –
GRAB icon
767
Grab
GRAB
$13.7B
$252K ﹤0.01%
83,801
– –
MBC icon
768
MasterBrand
MBC
$1.09B
$245K ﹤0.01%
30,526
-23,572
-44% -$208K
FRC
769
DELISTED
First Republic Bank
FRC
$241K ﹤0.01%
17,226
+3,298
+24% +$338K
FAF icon
770
First American
FAF
$7.98B
$239K ﹤0.01%
4,296
-1,628
-27% -$93.5K
FUTU icon
771
Futu Holdings
FUTU
$14.3B
$222K ﹤0.01%
4,290
– –
DISH
772
DELISTED
DISH Network Corp.
DISH
$177K ﹤0.01%
18,940
– –
RITM icon
773
Rithm Capital
RITM
$5.58B
$172K ﹤0.01%
+21,469
New +$189K
MNDY icon
774
monday.com
MNDY
$3.82B
$170K ﹤0.01%
1,190
-1,100
-48% -$149K
LSXMA
775
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$153K ﹤0.01%
7,404
– –
29 30
31
32 33

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.