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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
WCN
101
Waste Connections
WCN
$42.5B
$18.3M 0.25%
127,222
+9,114
+8% +$1.21M
IBM icon
102
IBM
IBM
$215B
$18.2M 0.25%
139,158
-11,682
-8% -$1.56M
RACE icon
103
Ferrari
RACE
$68.5B
$18.2M 0.24%
68,447
-18,290
-21% -$4.67M
ICE icon
104
Intercontinental Exchange
ICE
$86.2B
$18.1M 0.24%
173,292
-16,101
-9% -$1.68M
NTR icon
105
Nutrien
NTR
$33.2B
$17.8M 0.24%
215,324
+70,683
+49% +$5.45M
BN icon
106
Brookfield
BN
$104B
$17.8M 0.24%
+606,123
New +$13.7M
ALL icon
107
Allstate
ALL
$69.4B
$17.7M 0.24%
159,737
+6,146
+4% +$777K
LIN icon
108
Linde
LIN
$238B
$17.6M 0.24%
49,502
-8,437
-15% -$2.83M
ABNB icon
109
Airbnb
ABNB
$90.1B
$17.4M 0.23%
139,844
-2,330
-2% -$266K
ESS icon
110
Essex Property Trust
ESS
$19B
$17.2M 0.23%
82,397
+29,189
+55% +$6.44M
MSI icon
111
Motorola Solutions
MSI
$73.1B
$17.1M 0.23%
59,929
-3,035
-5% -$801K
RY icon
112
Royal Bank of Canada
RY
$294B
$17M 0.23%
+131,524
New +$13M
SBUX icon
113
Starbucks
SBUX
$117B
$16.9M 0.23%
162,569
-29,841
-16% -$3.11M
MPC icon
114
Marathon Petroleum
MPC
$90.2B
$16.7M 0.22%
123,733
-3,607
-3% -$451K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$67.3B
$16.6M 0.22%
86,850
-3,673
-4% -$697K
BURL icon
116
Burlington
BURL
$23.4B
$16.5M 0.22%
81,516
-59,443
-42% -$13M
DLTR icon
117
Dollar Tree
DLTR
$24.4B
$16.4M 0.22%
114,203
-20,136
-15% -$2.92M
NOW icon
118
ServiceNow
NOW
$116B
$16.4M 0.22%
176,135
-33,970
-16% -$2.96M
AER icon
119
AerCap
AER
$24.1B
$16.4M 0.22%
290,964
+129,900
+81% +$7.77M
WFC icon
120
Wells Fargo
WFC
$263B
$16.3M 0.22%
435,368
-99,637
-19% -$4.34M
SHW icon
121
Sherwin-Williams
SHW
$87.5B
$16M 0.21%
70,971
-32,566
-31% -$7.45M
MU icon
122
Micron Technology
MU
$922B
$15.9M 0.21%
263,303
-27,694
-10% -$1.62M
LRCX icon
123
Lam Research
LRCX
$337B
$15.8M 0.21%
298,420
+93,600
+46% +$4.59M
ADC icon
124
Agree Realty
ADC
$9.74B
$15.3M 0.21%
222,676
+97,663
+78% +$6.97M
AMH icon
125
American Homes 4 Rent
AMH
$12.2B
$15.3M 0.21%
485,490
+171,235
+54% +$5.46M
3 4
5
6 7

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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.