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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
FR icon
151
First Industrial Realty Trust
FR
$8.78B
$13.1M 0.18%
245,905
+92,269
+60% +$4.81M
ELS icon
152
Equity Lifestyle Properties
ELS
$12.8B
$13M 0.17%
193,565
+67,482
+54% +$4.58M
FISV
153
Fiserv Inc
FISV
$28.9B
$13M 0.17%
114,688
+18,049
+19% +$1.99M
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.9B
$13M 0.17%
15,774
-3,096
-16% -$2.34M
KNX icon
155
Knight Transportation
KNX
$11.4B
$12.8M 0.17%
226,936
-17,166
-7% -$982K
SHOP icon
156
Shopify
SHOP
$169B
$12.8M 0.17%
232,017
+98,834
+74% +$4.35M
EA icon
157
Electronic Arts
EA
$52.4B
$12.8M 0.17%
106,286
+25,425
+31% +$2.99M
GLPI icon
158
Gaming and Leisure Properties
GLPI
$13B
$12.7M 0.17%
244,344
+96,682
+65% +$5.05M
ZTS icon
159
Zoetis
ZTS
$32.5B
$12.7M 0.17%
76,400
+132
+0.2% +$21.6K
EL icon
160
Estee Lauder
EL
$30.6B
$12.7M 0.17%
51,568
-2,151
-4% -$546K
KLAC icon
161
KLA
KLAC
$250B
$12.7M 0.17%
318,040
-26,250
-8% -$1.03M
BSX icon
162
Boston Scientific
BSX
$68.6B
$12.5M 0.17%
250,554
-174,840
-41% -$8.24M
LKQ icon
163
LKQ Corp
LKQ
$6.76B
$12.4M 0.17%
218,280
-6,910
-3% -$390K
CNC icon
164
Centene
CNC
$31.6B
$12.3M 0.17%
195,218
+5,999
+3% +$426K
ENB icon
165
Enbridge
ENB
$121B
$12.3M 0.16%
+238,087
New +$9.34M
TSN icon
166
Tyson Foods
TSN
$21.5B
$11.9M 0.16%
200,909
+151,230
+304% +$9.28M
XEL icon
167
Xcel Energy
XEL
$50.1B
$11.7M 0.16%
173,798
-29,607
-15% -$2M
DUK icon
168
Duke Energy
DUK
$101B
$11.7M 0.16%
121,339
-11,599
-9% -$1.15M
DGX icon
169
Quest Diagnostics
DGX
$26B
$11.7M 0.16%
82,623
+47,332
+134% +$6.77M
WAB icon
170
Wabtec
WAB
$51.7B
$11.7M 0.16%
115,656
-4,081
-3% -$417K
USB icon
171
US Bancorp
USB
$100B
$11.6M 0.16%
322,909
-26,756
-8% -$1.19M
YUMC icon
172
Yum China
YUMC
$15.6B
$11.5M 0.15%
181,799
+38,989
+27% +$2.35M
ITW icon
173
Illinois Tool Works
ITW
$84.9B
$11.5M 0.15%
47,231
+167
+0.4% +$39K
KR icon
174
Kroger
KR
$36.3B
$11.4M 0.15%
231,091
+7,799
+3% +$357K
ETN icon
175
Eaton
ETN
$150B
$11.4M 0.15%
66,572
+2,835
+4% +$472K
5 6
7
8 9

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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.