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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
(+10%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
830
New
71
Increased
256
Reduced
333
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$24.7M |
| 2 |
American Tower
AMT
|
+$20.3M |
| 3 |
Canadian National Railway
CNI
|
+$18.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$17.7M |
| 5 |
Morgan Stanley
MS
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$24.9M |
| 2 |
Globe Life
GL
|
+$21M |
| 3 |
GE Aerospace
GE
|
+$18.3M |
| 4 |
Mastercard
MA
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
776
DELISTED
Comerica
CMA
| $144K | ﹤0.01% |
3,324
-2,232
| -40% | -$143K |
|
777
Corebridge Financial
CRBG
$14.6B
| $143K | ﹤0.01% |
+8,900
| New | +$174K |
|
778
Ralph Lauren
RL
$22.5B
| $130K | ﹤0.01% |
+1,113
| New | +$131K |
|
779
United Airlines
UAL
$40.2B
| $99.3K | ﹤0.01% |
2,244
| – | – |
|
780
Southern Copper
SCCO
$140B
| $87.5K | ﹤0.01% |
1,238
| – | – |
|
|
QVCGA
781
DELISTED
QVC Group Inc Series A
QVCGA
| $80.8K | ﹤0.01% |
1,636
-108
| -6% | -$9.7K |
|
782
Lumen
LUMN
$6.38B
| $71.4K | ﹤0.01% |
26,943
-115,245
| -81% | -$465K |
|
783
Lennar Class B
LEN.B
$20.7B
| $66.4K | ﹤0.01% |
783
| – | – |
|
784
Under Armour
UAA
$3.04B
| $66.3K | ﹤0.01% |
+6,989
| New | +$72.6K |
|
785
PennyMac Financial
PFSI
$4.45B
| $64.3K | ﹤0.01% |
+1,079
| New | +$66.8K |
|
|
JHG
786
DELISTED
Janus Henderson
JHG
| $63.1K | ﹤0.01% |
+2,370
| New | +$63.1K |
|
787
Old Republic International
ORI
$10.8B
| $47.3K | ﹤0.01% |
1,894
-7,399
| -80% | -$186K |
|
788
Warner Music
WMG
$15B
| $35.2K | ﹤0.01% |
1,054
| – | – |
|
789
Rocket Companies
RKT
$39.6B
| $33.2K | ﹤0.01% |
3,663
| – | – |
|
790
Interactive Brokers
IBKR
$40.5B
| $31.4K | ﹤0.01% |
1,520
| – | – |
|
|
PARAA
791
DELISTED
Paramount Global Class A
PARAA
| $30.2K | ﹤0.01% |
1,167
| – | – |
|
792
Liberty Broadband Class A
LBRDA
$4.72B
| $26.4K | ﹤0.01% |
321
| – | – |
|
|
GAP
793
The Gap Inc
GAP
$7.28B
| $9.46K | ﹤0.01% |
942
| – | – |
|
|
SIVB
794
DELISTED
SVB Financial Group
SIVB
| $4.46K | ﹤0.01% |
4,924
-211
| -4% | -$59.2K |
|
|
SBNY
795
DELISTED
Signature Bank
SBNY
| $1.06K | ﹤0.01% |
5,797
| – | – |
|
796
F&G Annuities & Life
FG
$4.03B
| $797 | ﹤0.01% |
44
| – | – |
|
797
Affirm
AFRM
$24.2B
| – | – |
-27,774
| Closed | -$269K |
|
798
Broadstone Net Lease
BNL
$4.3B
| – | – |
-144,583
| Closed | -$2.34M |
|
799
Box
BOX
$4.36B
| – | – |
-148,698
| Closed | -$4.63M |
|
800
Brixmor Property Group
BRX
$9.77B
| – | – |
-116,778
| Closed | -$2.65M |
|
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ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.