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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
MCHP icon
351
Microchip Technology
MCHP
$40.3B
$4.51M 0.07%
73,880
-82,848
-53% -$5.44M
STLD icon
352
Steel Dynamics
STLD
$36B
$4.51M 0.07%
63,516
-61,757
-49% -$4.67M
VRSK icon
353
Verisk Analytics
VRSK
$25.4B
$4.48M 0.07%
26,256
-3,199
-11% -$598K
DOC
354
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.43M 0.07%
294,248
-226,134
-43% -$3.82M
SCI icon
355
Service Corp International
SCI
$11.8B
$4.4M 0.07%
76,154
-4,600
-6% -$303K
WST icon
356
West Pharmaceutical
WST
$24B
$4.38M 0.07%
17,798
-2,200
-11% -$670K
BNY
357
Bank of New York Mellon
BNY
$106B
$4.36M 0.07%
113,096
– –
K
358
DELISTED
Kellanova
K
$4.34M 0.07%
66,305
– –
BJ icon
359
BJs Wholesale Club
BJ
$12.5B
$4.33M 0.07%
59,455
-27,780
-32% -$1.99M
CFG icon
360
Citizens Financial Group
CFG
$30.3B
$4.32M 0.07%
125,835
+12,911
+11% +$478K
EVRG icon
361
Evergy
EVRG
$19.1B
$4.32M 0.07%
72,668
-1,522
-2% -$102K
APD icon
362
Air Products & Chemicals
APD
$65.7B
$4.29M 0.07%
18,419
– –
CMI icon
363
Cummins
CMI
$87.5B
$4.29M 0.07%
21,063
-203
-1% -$43.2K
HIG icon
364
Hartford Financial Services
HIG
$38.9B
$4.27M 0.07%
68,958
+1,070
+2% +$69.6K
KMB icon
365
Kimberly-Clark
KMB
$36.3B
$4.26M 0.07%
37,869
-315
-0.8% -$41K
MCO icon
366
Moody's
MCO
$82.8B
$4.25M 0.06%
17,485
+174
+1% +$50.5K
DGX icon
367
Quest Diagnostics
DGX
$25.7B
$4.24M 0.06%
34,597
-330
-0.9% -$43.5K
CTRA
368
DELISTED
Coterra Energy
CTRA
$4.18M 0.06%
159,858
+4,416
+3% +$126K
TSN icon
369
Tyson Foods
TSN
$20.4B
$4.15M 0.06%
62,936
– –
CMS icon
370
CMS Energy
CMS
$22.6B
$4.14M 0.06%
71,089
-1,425
-2% -$95.9K
DG icon
371
Dollar General
DG
$28B
$4.08M 0.06%
17,007
– –
LH icon
372
Labcorp
LH
$25.4B
$4.07M 0.06%
23,114
-2,766
-11% -$566K
HSY icon
373
Hershey
HSY
$35.5B
$4.04M 0.06%
18,312
+1,366
+8% +$306K
BNL icon
374
Broadstone Net Lease
BNL
$4.11B
$4.02M 0.06%
259,034
-137,925
-35% -$2.8M
HUBS icon
375
HubSpot
HUBS
$12.2B
$3.98M 0.06%
14,716
+4,211
+40% +$1.34M
13 14
15
16 17

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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.