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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 | |
|---|---|---|---|---|---|---|
801
Americold
COLD
$4.22B
| – | – |
-272,051
| Closed | -$7.7M |
|
802
Cencora
COR
$61.8B
| – | – |
-49,549
| Closed | -$8.21M |
|
803
Coupang
CPNG
$28B
| – | – |
-16,400
| Closed | -$241K |
|
804
Equitable Holdings
EQH
$13.5B
| – | – |
-37,309
| Closed | -$1.07M |
|
805
Freshworks
FRSH
$3.08B
| – | – |
-40,400
| Closed | -$594K |
|
806
Fortinet
FTNT
$111B
| – | – |
-51,350
| Closed | -$2.51M |
|
|
807
Globe Life
GL
$13.8B
| – | – |
-174,474
| Closed | -$21M |
|
|
HPP
808
Hudson Pacific Properties
HPP
$757M
| – | – |
-15,320
| Closed | -$1.04M |
|
809
Kyndryl
KD
$2.96B
| – | – |
-5,326
| Closed | -$59.2K |
|
810
Lincoln National
LNC
$8.09B
| – | – |
-15,455
| Closed | -$475K |
|
811
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-61,610
| Closed | -$4.52M |
|
812
Quanta Services
PWR
$88.2B
| – | – |
-30,623
| Closed | -$4.36M |
|
813
Rayonier
RYN
$6.63B
| – | – |
-141,095
| Closed | -$12.9M |
|
814
Travelers Companies
TRV
$82.7B
| – | – |
-59,822
| Closed | -$11.2M |
|
815
VeriSign
VRSN
$25.4B
| – | – |
-9,288
| Closed | -$1.91M |
|
816
WillScot Mobile Mini Holdings
WSC
$4.83B
| – | – |
-55,828
| Closed | -$2.52M |
|
817
XPO
XPO
$24.4B
| – | – |
-8,962
| Closed | -$298K |
|
818
ZIM Integrated Shipping Services
ZIM
$2.92B
| – | – |
-8,864
| Closed | -$152K |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| – | – |
-23,207
| Closed | -$2.29M |
|
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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.