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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
CHTR icon
201
Charter Communications
CHTR
$16.7B
$9.62M 0.13%
26,904
+764
+3% +$285K
BMO icon
202
Bank of Montreal
BMO
$127B
$9.61M 0.13%
+79,850
New +$7.58M
NUE icon
203
Nucor
NUE
$60.5B
$9.61M 0.13%
62,212
-6,971
-10% -$1.11M
BNS icon
204
Scotiabank
BNS
$108B
$9.59M 0.13%
+140,939
New +$7.23M
PNC icon
205
PNC Financial Services
PNC
$100B
$9.31M 0.13%
73,277
-8,577
-10% -$1.29M
KDP icon
206
Keurig Dr Pepper
KDP
$42.3B
$9.3M 0.13%
263,583
-19,900
-7% -$699K
STX icon
207
Seagate
STX
$169B
$9.28M 0.12%
140,410
+106,589
+315% +$6.78M
WY icon
208
Weyerhaeuser
WY
$17.7B
$9.25M 0.12%
306,896
-91,466
-23% -$2.88M
AES icon
209
AES
AES
$10.6B
$9.22M 0.12%
382,916
-28,515
-7% -$725K
PYPL icon
210
PayPal
PYPL
$51.4B
$9.15M 0.12%
120,485
+3,962
+3% +$305K
MDT icon
211
Medtronic
MDT
$111B
$9.06M 0.12%
112,323
-2,500
-2% -$204K
UDR icon
212
UDR
UDR
$12.7B
$9M 0.12%
219,292
+92,047
+72% +$3.8M
ILMN icon
213
Illumina
ILMN
$29.2B
$8.99M 0.12%
39,750
+4,492
+13% +$919K
NOMD icon
214
Nomad Foods
NOMD
$1.7B
$8.98M 0.12%
479,348
+78,722
+20% +$1.39M
GWW icon
215
W.W. Grainger
GWW
$66B
$8.96M 0.12%
13,005
-1,334
-9% -$851K
BXP icon
216
Boston Properties
BXP
$11.2B
$8.94M 0.12%
165,102
+97,288
+143% +$6.35M
HDB icon
217
HDFC Bank
HDB
$121B
$8.89M 0.12%
266,740
-94,676
-26% -$3.16M
EOG icon
218
EOG Resources
EOG
$74.4B
$8.82M 0.12%
76,968
-93,928
-55% -$11.4M
FMC icon
219
FMC
FMC
$1.37B
$8.82M 0.12%
72,204
-2,430
-3% -$306K
ULTA icon
220
Ulta Beauty
ULTA
$21.6B
$8.71M 0.12%
15,957
-969
-6% -$497K
PGR icon
221
Progressive
PGR
$128B
$8.7M 0.12%
60,782
+815
+1% +$112K
LDOS icon
222
Leidos
LDOS
$14.9B
$8.69M 0.12%
94,378
-534
-0.6% -$51.7K
HPQ icon
223
HP
HPQ
$25.9B
$8.62M 0.12%
293,646
-38,665
-12% -$1.11M
MTB icon
224
M&T Bank
MTB
$36.6B
$8.57M 0.12%
71,703
+39,231
+121% +$5.69M
UGI icon
225
UGI
UGI
$7.92B
$8.41M 0.11%
241,913
+10,162
+4% +$385K
7 8
9
10 11

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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.