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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
ATVI
226
DELISTED
Activision Blizzard
ATVI
$7.88M 0.12%
106,047
+5,212
+5% +$408K
SYY icon
227
Sysco
SYY
$40.9B
$7.85M 0.12%
111,040
-4,104
-4% -$342K
HPQ icon
228
HP
HPQ
$24.8B
$7.8M 0.12%
313,046
-5,076
-2% -$156K
KEYS icon
229
Keysight
KEYS
$54.9B
$7.71M 0.12%
49,005
-30,968
-39% -$4.96M
CHTR icon
230
Charter Communications
CHTR
$17.4B
$7.68M 0.12%
25,321
-634
-2% -$271K
HDB icon
231
HDFC Bank
HDB
$122B
$7.61M 0.12%
260,632
-1,576
-0.6% -$48.4K
PRU icon
232
Prudential Financial
PRU
$42.7B
$7.53M 0.11%
87,754
-897
-1% -$86.3K
CPRT icon
233
Copart
CPRT
$27B
$7.48M 0.11%
281,172
-38,912
-12% -$1.16M
AZO icon
234
AutoZone
AZO
$49.3B
$7.48M 0.11%
3,491
-1,133
-25% -$2.47M
JCI icon
235
Johnson Controls International
JCI
$88.3B
$7.46M 0.11%
151,483
-83,587
-36% -$4.43M
SNOW icon
236
Snowflake
SNOW
$103B
$7.45M 0.11%
43,845
+2,531
+6% +$419K
LRCX icon
237
Lam Research
LRCX
$377B
$7.44M 0.11%
203,260
-65,800
-24% -$2.93M
GPN icon
238
Global Payments
GPN
$23.2B
$7.36M 0.11%
68,136
+18,544
+37% +$2.29M
FR icon
239
First Industrial Realty Trust
FR
$8.71B
$7.33M 0.11%
163,627
-118,185
-42% -$5.98M
OXY icon
240
Occidental Petroleum
OXY
$56.1B
$7.3M 0.11%
118,758
-36,997
-24% -$2.37M
CHE icon
241
Chemed
CHE
$7.08B
$7.29M 0.11%
16,689
-2,549
-13% -$1.23M
AVTR icon
242
Avantor
AVTR
$9.27B
$7.28M 0.11%
371,558
-39,479
-10% -$1.06M
HSIC icon
243
Henry Schein
HSIC
$9.79B
$7.24M 0.11%
110,129
– –
CRWD icon
244
CrowdStrike
CRWD
$193B
$7.23M 0.11%
175,592
– –
EBAY icon
245
eBay
EBAY
$50.5B
$7.21M 0.11%
195,838
-9,143
-4% -$407K
UGI icon
246
UGI
UGI
$7.76B
$7.14M 0.11%
220,913
+10,847
+5% +$428K
IQV icon
247
IQVIA
IQV
$38.4B
$7.14M 0.11%
39,421
-1,200
-3% -$263K
G icon
248
Genpact
G
$5.98B
$7.12M 0.11%
162,564
-24,010
-13% -$1.1M
CAT icon
249
Caterpillar
CAT
$377B
$7.01M 0.11%
42,708
– –
FAST icon
250
Fastenal
FAST
$54.3B
$6.96M 0.11%
302,406
-2,008
-0.7% -$50.6K
8 9
10
11 12

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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.