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
CI icon
126
Cigna
CI
$79.6B
$15.2M 0.2%
59,393
+1,863
+3% +$543K
MMM icon
127
3M
MMM
$94.1B
$15.1M 0.2%
171,765
+1,854
+1% +$175K
MCK icon
128
McKesson
MCK
$104B
$15M 0.2%
42,169
-3,042
-7% -$1.1M
EQR icon
129
Equity Residential
EQR
$25.5B
$14.9M 0.2%
247,691
+77,810
+46% +$4.78M
T icon
130
AT&T
T
$169B
$14.7M 0.2%
762,610
-8,659
-1% -$165K
MCHP icon
131
Microchip Technology
MCHP
$41.1B
$14.7M 0.2%
174,903
+35,611
+26% +$2.84M
OMC icon
132
Omnicom Group
OMC
$24.6B
$14.6M 0.2%
154,465
-58,248
-27% -$5.16M
RS icon
133
Reliance Steel & Aluminium
RS
$21.2B
$14.6M 0.2%
56,721
-17,198
-23% -$4.05M
CUBE icon
134
CubeSmart
CUBE
$9.62B
$14.5M 0.19%
313,102
+88,560
+39% +$3.97M
PPG icon
135
PPG Industries
PPG
$26.5B
$14.5M 0.19%
108,284
-1,715
-2% -$221K
TT icon
136
Trane Technologies
TT
$104B
$14.4M 0.19%
78,355
+35,343
+82% +$6.42M
DE icon
137
Deere & Co
DE
$173B
$14.3M 0.19%
34,670
+482
+1% +$200K
INTC icon
138
Intel
INTC
$435B
$14.1M 0.19%
431,245
+20,924
+5% +$593K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$124B
$14.1M 0.19%
44,679
-5,349
-11% -$1.6M
SNPS icon
140
Synopsys
SNPS
$73.5B
$13.9M 0.19%
35,938
+15,231
+74% +$5.44M
MDLZ icon
141
Mondelez International
MDLZ
$80.2B
$13.6M 0.18%
194,587
-33,035
-15% -$2.19M
NEE icon
142
NextEra Energy
NEE
$186B
$13.5M 0.18%
175,064
-23,933
-12% -$1.84M
HAL icon
143
Halliburton
HAL
$26.1B
$13.4M 0.18%
423,660
-58,588
-12% -$2.17M
AIG icon
144
American International
AIG
$42.9B
$13.3M 0.18%
265,021
+3,501
+1% +$204K
GIS icon
145
General Mills
GIS
$20.1B
$13.3M 0.18%
155,936
-577
-0.4% -$46.1K
GEHC icon
146
GE HealthCare
GEHC
$29.2B
$13.3M 0.18%
161,905
+159,725
+7,327% +$11.4M
MKTX icon
147
MarketAxess Holdings
MKTX
$4.34B
$13.2M 0.18%
33,820
+6,583
+24% +$2.33M
MRSH
148
Marsh
MRSH
$91.7B
$13.2M 0.18%
79,425
-11,921
-13% -$1.99M
EXC icon
149
Exelon
EXC
$48.4B
$13.2M 0.18%
314,899
-10,008
-3% -$417K
TJX icon
150
TJX Companies
TJX
$178B
$13.2M 0.18%
168,326
-29,793
-15% -$2.34M
4 5
6
7 8

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.