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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
BX icon
326
Blackstone
BX
$102B
$5.11M 0.08%
61,098
-44,358
-42% -$4.3M
F icon
327
Ford
F
$58.5B
$5.08M 0.08%
453,483
-347,000
-43% -$4.86M
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.05M 0.08%
139,651
-137,462
-50% -$5.7M
HLT icon
329
Hilton Worldwide
HLT
$72.1B
$5.04M 0.08%
41,772
-25,400
-38% -$3.21M
BIIB icon
330
Biogen
BIIB
$30B
$5.03M 0.08%
18,836
-28,900
-61% -$6.14M
SNAP icon
331
Snap
SNAP
$7.89B
$5.01M 0.08%
510,324
+255,328
+100% +$2.97M
NYT icon
332
New York Times
NYT
$12.1B
$5M 0.08%
174,064
-7,300
-4% -$223K
DFS
333
DELISTED
Discover Financial Services
DFS
$4.97M 0.08%
54,711
+5,629
+11% +$570K
BZ icon
334
Kanzhun
BZ
$7.27B
$4.96M 0.08%
293,875
+101,061
+52% +$2.28M
TFC icon
335
Truist Financial
TFC
$63.3B
$4.95M 0.08%
113,616
– –
BIO icon
336
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.92M 0.08%
11,805
– –
WDAY icon
337
Workday
WDAY
$39.6B
$4.9M 0.07%
32,180
+17,500
+119% +$2.74M
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
$4.85M 0.07%
76,045
+3,151
+4% +$231K
MAR icon
339
Marriott International
MAR
$98.3B
$4.79M 0.07%
34,202
-1,669
-5% -$255K
APA icon
340
APA Corp
APA
$13.2B
$4.75M 0.07%
138,948
+26,663
+24% +$953K
KHC icon
341
Kraft Heinz
KHC
$30.7B
$4.74M 0.07%
142,170
+16,219
+13% +$603K
RHI icon
342
Robert Half
RHI
$3.87B
$4.67M 0.07%
61,027
+2,521
+4% +$197K
TSCO icon
343
Tractor Supply
TSCO
$16.1B
$4.66M 0.07%
125,230
-79,275
-39% -$3.09M
OGS icon
344
ONE Gas
OGS
$4.87B
$4.65M 0.07%
66,066
– –
ORLY icon
345
O'Reilly Automotive
ORLY
$72.9B
$4.63M 0.07%
98,715
-5,580
-5% -$260K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$4.88B
$4.63M 0.07%
62,698
-1,010
-2% -$107K
ESGR
347
DELISTED
Enstar Group
ESGR
$4.62M 0.07%
27,237
-9,868
-27% -$1.93M
KRC icon
348
Kilroy Realty
KRC
$4.52B
$4.58M 0.07%
108,840
-79,446
-42% -$4.01M
ATKR icon
349
Atkore
ATKR
$2.46B
$4.56M 0.07%
58,551
-8,748
-13% -$756K
VLO icon
350
Valero Energy
VLO
$92.9B
$4.55M 0.07%
42,621
+6,390
+18% +$703K
12 13
14
15 16

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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.