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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
FDX icon
251
FedEx
FDX
$73.1B
$6.95M 0.11%
46,808
+13,938
+42% +$2.94M
OUT icon
252
Outfront Media
OUT
$5.61B
$6.95M 0.11%
464,566
-402,432
-46% -$7.1M
STOR
253
DELISTED
STORE Capital Corporation
STOR
$6.92M 0.11%
220,908
-155,986
-41% -$4.43M
COLD icon
254
Americold
COLD
$4.01B
$6.91M 0.11%
280,734
-45,213
-14% -$1.37M
SO icon
255
Southern Company
SO
$109B
$6.9M 0.11%
101,530
+5,504
+6% +$417K
IT icon
256
Gartner
IT
$10.1B
$6.89M 0.11%
24,886
-1,942
-7% -$544K
BLK icon
257
Blackrock
BLK
$169B
$6.84M 0.1%
12,438
+387
+3% +$253K
APO icon
258
Apollo Global Management
APO
$71.6B
$6.82M 0.1%
146,750
-9,127
-6% -$501K
DVN icon
259
Devon Energy
DVN
$51.4B
$6.79M 0.1%
112,980
-35,130
-24% -$2.18M
DOW icon
260
Dow Inc
DOW
$21.7B
$6.78M 0.1%
154,352
+4,519
+3% +$229K
IBN icon
261
ICICI Bank
IBN
$108B
$6.78M 0.1%
+323,200
New +$6.83M
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$6.76M 0.1%
31,218
-4,413
-12% -$1.01M
FCX icon
263
Freeport-McMoran
FCX
$89.7B
$6.73M 0.1%
246,188
-77,137
-24% -$2.26M
DRI icon
264
Darden Restaurants
DRI
$23.4B
$6.64M 0.1%
52,589
+149
+0.3% +$18.6K
ULTA icon
265
Ulta Beauty
ULTA
$22B
$6.64M 0.1%
16,545
-341
-2% -$137K
ADSK icon
266
Autodesk
ADSK
$49.4B
$6.61M 0.1%
35,404
+12,485
+54% +$2.52M
MTN icon
267
Vail Resorts
MTN
$5.37B
$6.59M 0.1%
30,554
+5,043
+20% +$1.15M
COR icon
268
Cencora
COR
$60.6B
$6.55M 0.1%
48,387
+2,245
+5% +$322K
ADM icon
269
Archer Daniels Midland
ADM
$38.5B
$6.52M 0.1%
81,072
+4,890
+6% +$403K
CUZ icon
270
Cousins Properties
CUZ
$5.28B
$6.48M 0.1%
277,367
-203,577
-42% -$5.75M
RBLX icon
271
Roblox
RBLX
$24.6B
$6.46M 0.1%
180,214
+52,141
+41% +$2.16M
CABO icon
272
Cable One
CABO
$224M
$6.43M 0.1%
7,532
-589
-7% -$727K
GWW icon
273
W.W. Grainger
GWW
$65.4B
$6.42M 0.1%
13,115
+717
+6% +$377K
OC icon
274
Owens Corning
OC
$11.2B
$6.38M 0.1%
81,141
-9,768
-11% -$821K
ICUI icon
275
ICU Medical
ICUI
$4.23B
$6.38M 0.1%
42,339
+1,903
+5% +$317K
9 10
11
12 13

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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.