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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
PSA icon
76
Public Storage
PSA
$62.2B
$22M 0.3%
72,750
+25,231
+53% +$7.42M
CP icon
77
Canadian Pacific Kansas City
CP
$81.8B
$21.9M 0.29%
256,243
+229,526
+859% +$17.7M
ADBE icon
78
Adobe
ADBE
$100B
$21.8M 0.29%
56,504
+4,102
+8% +$1.46M
YUM icon
79
Yum! Brands
YUM
$41.3B
$21.5M 0.29%
162,738
-22,272
-12% -$2.87M
COP icon
80
ConocoPhillips
COP
$138B
$21.4M 0.29%
215,677
-42,741
-17% -$4.68M
CL icon
81
Colgate-Palmolive
CL
$75.1B
$21.4M 0.29%
284,319
+15,099
+6% +$1.12M
GILD icon
82
Gilead Sciences
GILD
$166B
$21.3M 0.29%
257,050
-36,816
-13% -$3.05M
UNP icon
83
Union Pacific
UNP
$178B
$21.1M 0.28%
105,002
-6,885
-6% -$1.4M
REG icon
84
Regency Centers
REG
$15B
$21M 0.28%
342,790
+175,493
+105% +$11M
C icon
85
Citigroup
C
$222B
$20.8M 0.28%
443,919
-30,321
-6% -$1.49M
HES
86
DELISTED
Hess
HES
$20.4M 0.27%
154,056
-37,461
-20% -$5.21M
AXP icon
87
American Express
AXP
$226B
$19.9M 0.27%
120,912
+3,833
+3% +$636K
NXPI icon
88
NXP Semiconductors
NXPI
$66.4B
$19.8M 0.27%
106,123
-24,191
-19% -$4.31M
MET icon
89
MetLife
MET
$62.5B
$19.7M 0.26%
339,793
-54,897
-14% -$3.71M
GS icon
90
Goldman Sachs
GS
$308B
$19.6M 0.26%
59,849
+663
+1% +$231K
SPG icon
91
Simon Property Group
SPG
$76.5B
$19.5M 0.26%
173,722
+60,787
+54% +$7.26M
TD icon
92
Toronto Dominion Bank
TD
$199B
$19.4M 0.26%
+239,368
New +$15.5M
CNQ icon
93
Canadian Natural Resources
CNQ
$92.1B
$19.1M 0.26%
614,858
+140,290
+30% +$3.97M
CMG icon
94
Chipotle Mexican Grill
CMG
$42.7B
$19.1M 0.26%
558,450
-24,350
-4% -$765K
CME icon
95
CME Group
CME
$93.4B
$19M 0.26%
99,184
+15,308
+18% +$2.77M
CVS icon
96
CVS Health
CVS
$138B
$18.9M 0.25%
254,827
+828
+0.3% +$69.4K
FWONK icon
97
Liberty Media Series C
FWONK
$25.4B
$18.9M 0.25%
260,716
-14,554
-5% -$984K
SYK icon
98
Stryker
SYK
$133B
$18.8M 0.25%
65,958
-17,071
-21% -$4.53M
AMAT icon
99
Applied Materials
AMAT
$378B
$18.7M 0.25%
152,174
+26,718
+21% +$3.07M
DLR icon
100
Digital Realty Trust
DLR
$72.1B
$18.6M 0.25%
189,301
+63,742
+51% +$6.72M
2 3
4
5 6

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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.