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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
(-15%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.5M |
| 2 |
Burlington
BURL
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Halliburton
HAL
|
+$13.9M |
| 5 |
Intuit
INTU
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$37.4M |
| 2 |
Prologis
PLD
|
+$28.3M |
| 3 |
Canadian National Railway
CNI
|
+$27.5M |
| 4 |
VICI Properties
VICI
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$78.5B
| $6.35M | 0.1% |
9,224
-405
| -4% | -$255K |
|
277
LPL Financial
LPLA
$28.3B
| $6.34M | 0.1% |
29,006
-5,532
| -16% | -$1.18M |
|
278
CBRE Group
CBRE
$42.5B
| $6.31M | 0.1% |
93,476
-5,610
| -6% | -$445K |
|
279
Target
TGT
$65.6B
| $6.31M | 0.1% |
+42,524
| New | +$6.81M |
|
280
Trane Technologies
TT
$101B
| $6.23M | 0.09% |
43,012
| – | – |
|
281
Cheniere Energy
LNG
$55.2B
| $6.22M | 0.09% |
37,497
-10,428
| -22% | -$1.58M |
|
282
Synopsys
SNPS
$74.4B
| $6.18M | 0.09% |
20,220
-11,400
| -36% | -$3.86M |
|
283
Atmos Energy
ATO
$28.8B
| $6.17M | 0.09% |
60,624
-900
| -1% | -$103K |
|
284
Cadence Design Systems
CDNS
$93.6B
| $6.08M | 0.09% |
37,210
+284
| +0.8% | +$48.8K |
|
285
MarketAxess Holdings
MKTX
$5.71B
| $6.02M | 0.09% |
27,075
-10,338
| -28% | -$2.65M |
|
286
American Water Works
AWK
$26.7B
| $5.93M | 0.09% |
45,595
-260
| -0.6% | -$39.1K |
|
287
Illumina
ILMN
$31B
| $5.93M | 0.09% |
31,950
-5,399
| -14% | -$1.07M |
|
288
JB Hunt Transport Services
JBHT
$25.5B
| $5.89M | 0.09% |
37,674
-482
| -1% | -$84.1K |
|
289
CDW
CDW
$18.9B
| $5.81M | 0.09% |
37,228
+1,737
| +5% | +$298K |
|
290
Bright Horizons
BFAM
$3.92B
| $5.8M | 0.09% |
100,642
+22,984
| +30% | +$1.75M |
|
291
Mercado Libre
MELI
$95.2B
| $5.8M | 0.09% |
7,008
+2,790
| +66% | +$2.4M |
|
292
Aflac
AFL
$64.9B
| $5.8M | 0.09% |
103,220
+2,167
| +2% | +$128K |
|
293
Becton Dickinson
BDX
$45.6B
| $5.75M | 0.09% |
25,811
-17,707
| -41% | -$4.41M |
|
294
Cullen/Frost Bankers
CFR
$10.4B
| $5.71M | 0.09% |
43,188
| – | – |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.09% |
251,744
+10,222
| +4% | +$242K |
|
296
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $5.64M | 0.09% |
69,549
-2,700
| -4% | -$216K |
|
297
Dentsply Sirona
XRAY
$2.68B
| $5.64M | 0.09% |
198,824
-14,334
| -7% | -$490K |
|
298
Lumentum
LITE
$55.5B
| $5.61M | 0.09% |
81,845
-6,686
| -8% | -$554K |
|
299
International Flavors & Fragrances
IFF
$20.2B
| $5.59M | 0.09% |
61,540
+7,621
| +14% | +$873K |
|
300
Boston Properties
BXP
$11.2B
| $5.53M | 0.08% |
73,757
-46,615
| -39% | -$3.96M |
|
Similar funds
ICA
SWP
LCG
WIM
KGI
KPF
SC
CIM
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.