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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
-4.29%
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
$6.56B
AUM Growth
-$1.12B
Cap. Flow
-$744M
Cap. Flow %
-11.34%
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.5M
2
BURL icon
Burlington
BURL
+$20.7M
3
AAPL icon
Apple
AAPL
+$16.7M
4
HAL icon
Halliburton
HAL
+$13.9M
5
INTU icon
Intuit
INTU
+$13.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$37.4M
2
PLD icon
Prologis
PLD
+$28.3M
3
CNI icon
Canadian National Railway
CNI
+$27.5M
4
VICI icon
VICI Properties
VICI
+$24.3M
5
AVB icon
AvalonBay Communities
AVB
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 14.57%
3 Healthcare 13.64%
4 Consumer Discretionary 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$298M 4.54%
2,155,201
+106,137
+5% +$16.7M
MSFT icon
2
Microsoft
MSFT
$2.92T
$265M 4.05%
1,139,526
+10,250
+0.9% +$2.71M
AMZN icon
3
Amazon
AMZN
$2.48T
$173M 2.64%
1,529,893
+257,225
+20% +$32.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$111M 1.69%
1,156,808
-107,992
-9% -$12M
UNH icon
5
UnitedHealth
UNH
$389B
$89.3M 1.36%
176,746
-5,029
-3% -$2.64M
SCHW
6
Charles Schwab
SCHW
$184B
$86.7M 1.32%
1,206,739
-118,665
-9% -$8.24M
MA icon
7
Mastercard
MA
$497B
$83.5M 1.27%
293,829
-26,162
-8% -$8.67M
TSLA icon
8
Tesla
TSLA
$1.21T
$75.8M 1.15%
285,587
+17,669
+7% +$4.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$72.2M 1.1%
750,736
-51,324
-6% -$5.73M
V icon
10
Visa
V
$697B
$70.7M 1.08%
398,172
-19,864
-5% -$4.04M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$52.8M 0.8%
388,823
-33,623
-8% -$5.45M
TMUS icon
12
T-Mobile US
TMUS
$196B
$51.5M 0.78%
383,493
-49,876
-12% -$7M
LLY icon
13
Eli Lilly
LLY
$1.09T
$51.1M 0.78%
158,122
+7,688
+5% +$2.44M
PG icon
14
Procter & Gamble
PG
$347B
$45.4M 0.69%
359,632
-90,970
-20% -$12.9M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$45.1M 0.69%
276,327
+2,827
+1% +$478K
XOM icon
16
ExxonMobil
XOM
$634B
$39.9M 0.61%
456,514
+2,305
+0.5% +$210K
PEP icon
17
PepsiCo
PEP
$195B
$39.6M 0.6%
242,617
+5,362
+2% +$924K
PLD icon
18
Prologis
PLD
$137B
$39.2M 0.6%
386,033
-228,478
-37% -$28.3M
MCD icon
19
McDonald's
MCD
$194B
$38.5M 0.59%
166,893
-2,837
-2% -$725K
HD icon
20
Home Depot
HD
$343B
$38.1M 0.58%
138,253
+5,914
+4% +$1.75M
CVS icon
21
CVS Health
CVS
$140B
$36.7M 0.56%
384,878
-4,379
-1% -$433K
EQIX icon
22
Equinix
EQIX
$102B
$35.8M 0.55%
63,004
-31,565
-33% -$20.6M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$35.5M 0.54%
70,030
-2,373
-3% -$1.33M
LOW icon
24
Lowe's Companies
LOW
$122B
$35.1M 0.54%
186,999
-6,271
-3% -$1.22M
MRK icon
25
Merck
MRK
$326B
$34.9M 0.53%
405,697
+17,888
+5% +$1.6M
1
2 3 4 5

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Westpac Banking Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Westpac Banking Corp held 839 positions worth $6.56B, down 15% from $7.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Westpac Banking Corp withdrew a net $744M in Q3 2022, closing 64 positions and reducing 350 holdings. Its most notable exit was Royal Bank of Canada, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westpac Banking Corp opened a new position in ICICI Bank worth $6.78M.

  • Westpac Banking Corp's largest Q3 2022 buy was ICICI Bank: 323,200 shares worth $6.78M.
  • Westpac Banking Corp added most to Amazon in Q3 2022, an estimated $32.5M increase.
  • Westpac Banking Corp's biggest Q3 2022 reduction was Prologis, cutting an estimated $28.3M.
  • Westpac Banking Corp fully exited Royal Bank of Canada in Q3 2022, selling an estimated $37.4M.
  • Westpac Banking Corp's ten largest holdings make up 20% of its $6.56B portfolio in Q3 2022.
  • Westpac Banking Corp opened 18 new positions and closed 64 in Q3 2022.
  • Westpac Banking Corp's portfolio value fell 15% quarter-over-quarter to $6.56B.

Based on Westpac Banking Corp's 13F filing for Q3 2022, filed 8 Nov 2022.