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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
AAPL icon
1
Apple
AAPL
$4.89T
$367M 4.94%
2,226,508
-8,252
-0.4% -$1.22M
MSFT icon
2
Microsoft
MSFT
$2.84T
$332M 4.47%
1,152,149
+48,361
+4% +$12.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$154M 2.07%
1,481,362
+98,339
+7% +$9.43M
AMZN icon
4
Amazon
AMZN
$2.5T
$124M 1.66%
1,198,109
+115,738
+11% +$11.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$104M 1.4%
491,869
+33,440
+7% +$5.69M
UNH icon
6
UnitedHealth
UNH
$382B
$99.8M 1.34%
211,185
+8,389
+4% +$4.05M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$89M 1.2%
3,204,890
-34,150
-1% -$739K
MA icon
8
Mastercard
MA
$477B
$88.9M 1.2%
244,669
-44,467
-15% -$16.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$76.5M 1.03%
736,004
+46,443
+7% +$4.48M
V icon
10
Visa
V
$677B
$76.3M 1.03%
338,584
-16,903
-5% -$3.76M
PLD icon
11
Prologis
PLD
$138B
$72.2M 0.97%
578,421
+200,941
+53% +$24.7M
LLY icon
12
Eli Lilly
LLY
$1.07T
$60.7M 0.82%
176,798
+22,238
+14% +$7.5M
XOM icon
13
ExxonMobil
XOM
$651B
$59M 0.79%
538,083
+102,496
+24% +$11.3M
PEP icon
14
PepsiCo
PEP
$186B
$53.9M 0.73%
295,884
+55,974
+23% +$9.78M
TSLA icon
15
Tesla
TSLA
$1.24T
$53.6M 0.72%
258,558
+17,277
+7% +$3.01M
EQIX icon
16
Equinix
EQIX
$107B
$53.3M 0.72%
73,965
+20,827
+39% +$14.7M
PG icon
17
Procter & Gamble
PG
$343B
$49.2M 0.66%
331,210
-2,226
-0.7% -$318K
AMT icon
18
American Tower
AMT
$77.7B
$47.6M 0.64%
233,007
+96,662
+71% +$20.3M
MRK icon
19
Merck
MRK
$324B
$46.2M 0.62%
434,625
-47,983
-10% -$5.18M
JPM icon
20
JPMorgan Chase
JPM
$939B
$44.9M 0.6%
344,899
+33,189
+11% +$4.55M
VICI icon
21
VICI Properties
VICI
$29.4B
$43.2M 0.58%
1,325,573
+477,968
+56% +$15.8M
PFE icon
22
Pfizer
PFE
$140B
$42.8M 0.58%
1,048,334
+143,214
+16% +$6.19M
ACN icon
23
Accenture
ACN
$89.9B
$41M 0.55%
143,442
+1,444
+1% +$394K
HD icon
24
Home Depot
HD
$332B
$40.7M 0.55%
137,998
-962
-0.7% -$295K
AVB icon
25
AvalonBay Communities
AVB
$27.1B
$40.5M 0.54%
241,202
+92,327
+62% +$15.7M
1
2 3 4 5

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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.