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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 | |
|---|---|---|---|---|---|---|
301
Host Hotels & Resorts
HST
$17.2B
| $5.53M | 0.08% |
348,175
-261,877
| -43% | -$4.56M |
|
302
Best Buy
BBY
$18.2B
| $5.5M | 0.08% |
86,808
-2,426
| -3% | -$180K |
|
303
Synchrony
SYF
$24.7B
| $5.47M | 0.08% |
194,096
-2,418
| -1% | -$78K |
|
|
AIRC
304
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.45M | 0.08% |
141,183
-101,653
| -42% | -$4.31M |
|
305
MSCI
MSCI
$41.6B
| $5.43M | 0.08% |
12,885
+1,275
| +11% | +$584K |
|
306
Kinder Morgan
KMI
$71.7B
| $5.43M | 0.08% |
326,170
-44,757
| -12% | -$796K |
|
307
SBA Communications
SBAC
$19.2B
| $5.43M | 0.08% |
19,066
-8,511
| -31% | -$2.76M |
|
308
Advance Auto Parts
AAP
$3.35B
| $5.41M | 0.08% |
34,608
+600
| +2% | +$110K |
|
309
First Financial Bankshares
FFIN
$5.04B
| $5.4M | 0.08% |
128,990
| – | – |
|
310
Boeing
BA
$171B
| $5.38M | 0.08% |
44,408
| – | – |
|
311
EPR Properties
EPR
$4.75B
| $5.36M | 0.08% |
149,526
-111,683
| -43% | -$5.27M |
|
312
Arch Capital
ACGL
$34.3B
| $5.32M | 0.08% |
116,819
-4,704
| -4% | -$213K |
|
313
Equity Residential
EQR
$24.9B
| $5.32M | 0.08% |
79,085
-46,310
| -37% | -$3.42M |
|
314
East-West Bancorp
EWBC
$17.9B
| $5.31M | 0.08% |
79,128
| – | – |
|
315
Digital Realty Trust
DLR
$69.7B
| $5.31M | 0.08% |
53,534
-8,257
| -13% | -$1.01M |
|
316
General Motors
GM
$80.4B
| $5.29M | 0.08% |
164,982
-80,753
| -33% | -$2.96M |
|
317
Zions Bancorporation
ZION
$10.2B
| $5.29M | 0.08% |
103,996
-3,002
| -3% | -$164K |
|
318
Williams Companies
WMB
$87.5B
| $5.29M | 0.08% |
184,642
-36,100
| -16% | -$1.18M |
|
319
Nomad Foods
NOMD
$1.66B
| $5.23M | 0.08% |
368,554
-65,314
| -15% | -$1.18M |
|
320
AerCap
AER
$23.7B
| $5.2M | 0.08% |
122,785
-19,919
| -14% | -$880K |
|
321
Healthcare Realty
HR
$7.28B
| $5.19M | 0.08% |
248,951
+57,953
| +30% | +$1.47M |
|
|
EXAS
322
DELISTED
Exact Sciences
EXAS
| $5.16M | 0.08% |
158,967
-41,037
| -21% | -$1.69M |
|
323
Amdocs
DOX
$5.92B
| $5.16M | 0.08% |
64,900
+12,800
| +25% | +$1.08M |
|
324
Equifax
EFX
$20.3B
| $5.14M | 0.08% |
30,006
-1,050
| -3% | -$206K |
|
325
Masco
MAS
$14.1B
| $5.13M | 0.08% |
109,972
-882
| -0.8% | -$45.9K |
|
Similar funds
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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.