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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
ISRG icon
176
Intuitive Surgical
ISRG
$130B
$11.4M 0.15%
44,439
+2,445
+6% +$602K
APH icon
177
Amphenol
APH
$177B
$11.3M 0.15%
277,518
-55,844
-17% -$2.21M
SPGI icon
178
S&P Global
SPGI
$126B
$11.2M 0.15%
32,478
-23,340
-42% -$8.21M
FTV icon
179
Fortive
FTV
$19.5B
$11.1M 0.15%
216,078
-6,891
-3% -$347K
WM icon
180
Waste Management
WM
$96.1B
$11M 0.15%
67,321
-11,500
-15% -$1.76M
WEC icon
181
WEC Energy
WEC
$37B
$11M 0.15%
115,712
-16,866
-13% -$1.56M
IDXX icon
182
Idexx Laboratories
IDXX
$44.9B
$10.9M 0.15%
21,733
-4,703
-18% -$2.25M
CAT icon
183
Caterpillar
CAT
$387B
$10.9M 0.15%
47,475
+2,096
+5% +$507K
PFGC icon
184
Performance Food Group
PFGC
$18.1B
$10.8M 0.15%
178,737
-852
-0.5% -$49.8K
LMT icon
185
Lockheed Martin
LMT
$134B
$10.7M 0.14%
22,724
-3,209
-12% -$1.5M
HON icon
186
Honeywell
HON
$78.3B
$10.7M 0.14%
59,202
+254
+0.4% +$47.8K
VOYA icon
187
Voya Financial
VOYA
$9.07B
$10.6M 0.14%
148,531
+131,040
+749% +$9.17M
CDNS icon
188
Cadence Design Systems
CDNS
$95.1B
$10.5M 0.14%
49,875
-18,479
-27% -$3.5M
CPRT icon
189
Copart
CPRT
$28.4B
$10.3M 0.14%
273,994
-2,038
-0.7% -$69.3K
EPR icon
190
EPR Properties
EPR
$4.92B
$10.3M 0.14%
269,615
+123,964
+85% +$4.94M
FFIV icon
191
F5
FFIV
$22.8B
$10.3M 0.14%
70,378
-5,880
-8% -$849K
BA icon
192
Boeing
BA
$175B
$10.2M 0.14%
47,954
+3,546
+8% +$737K
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
$9.87M 0.13%
48,744
-35,405
-42% -$5.68M
MRVL icon
194
Marvell Technology
MRVL
$157B
$9.85M 0.13%
227,516
+144,485
+174% +$6.08M
CLH icon
195
Clean Harbors
CLH
$16B
$9.81M 0.13%
68,842
-24,826
-27% -$3.23M
ES icon
196
Eversource Energy
ES
$28.4B
$9.77M 0.13%
124,883
-18,722
-13% -$1.48M
XYZ
197
Block Inc
XYZ
$49.5B
$9.77M 0.13%
142,316
-56,738
-29% -$4.25M
FDX icon
198
FedEx
FDX
$74B
$9.71M 0.13%
42,518
-1,760
-4% -$357K
IBN icon
199
ICICI Bank
IBN
$109B
$9.63M 0.13%
446,068
+28,468
+7% +$594K
HLT icon
200
Hilton Worldwide
HLT
$73.4B
$9.63M 0.13%
68,331
+26,505
+63% +$3.73M
6 7
8
9 10

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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.