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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
PSX icon
376
Phillips 66
PSX
$84.9B
$3.95M 0.06%
48,993
+5,931
+14% +$506K
DELL icon
377
Dell
DELL
$262B
$3.86M 0.06%
113,060
+7,126
+7% +$300K
PWR icon
378
Quanta Services
PWR
$100B
$3.84M 0.06%
30,123
-24,100
-44% -$3.3M
BWA icon
379
BorgWarner
BWA
$13.1B
$3.83M 0.06%
138,489
-2,522
-2% -$81.4K
ANSS
380
DELISTED
Ansys
ANSS
$3.76M 0.06%
16,958
+10,400
+159% +$2.66M
ENPH icon
381
Enphase Energy
ENPH
$4.96B
$3.71M 0.06%
13,370
+1,583
+13% +$427K
PH icon
382
Parker-Hannifin
PH
$123B
$3.7M 0.06%
15,266
-300
-2% -$81.2K
ZBH icon
383
Zimmer Biomet
ZBH
$18.2B
$3.7M 0.06%
35,352
-4,042
-10% -$444K
CHKP icon
384
Check Point Software Technologies
CHKP
$13B
$3.7M 0.06%
32,989
-1,688
-5% -$204K
FITB
385
Fifth Third Bancorp
FITB
$51.2B
$3.63M 0.06%
113,623
-2,189
-2% -$75.4K
EMR icon
386
Emerson Electric
EMR
$83.9B
$3.62M 0.06%
49,503
+1,604
+3% +$133K
STZ icon
387
Constellation Brands
STZ
$22.2B
$3.58M 0.05%
15,600
– –
COO icon
388
Cooper Companies
COO
$14.1B
$3.53M 0.05%
53,440
-1,824
-3% -$140K
WBD icon
389
Warner Bros
WBD
$65.9B
$3.52M 0.05%
306,171
– –
XP icon
390
XP
XP
$8.81B
$3.51M 0.05%
184,795
+7,662
+4% +$152K
LYB icon
391
LyondellBasell Industries
LYB
$20B
$3.51M 0.05%
46,595
+12,992
+39% +$1.1M
CARR icon
392
Carrier Global
CARR
$51B
$3.49M 0.05%
98,152
+9,142
+10% +$360K
SHO icon
393
Sunstone Hotel Investors
SHO
$2.19B
$3.49M 0.05%
370,468
-241,105
-39% -$2.61M
UBER icon
394
Uber
UBER
$143B
$3.46M 0.05%
130,422
+17,463
+15% +$482K
IRM icon
395
Iron Mountain
IRM
$36.4B
$3.45M 0.05%
78,538
-8,022
-9% -$405K
CTVA icon
396
Corteva
CTVA
$52.6B
$3.43M 0.05%
59,933
-2,199
-4% -$128K
STAG icon
397
STAG Industrial
STAG
$7.38B
$3.41M 0.05%
120,023
-100,040
-45% -$3.15M
HOLX
398
DELISTED
Hologic
HOLX
$3.4M 0.05%
52,645
+1,636
+3% +$113K
ZEN
399
DELISTED
ZENDESK INC
ZEN
$3.38M 0.05%
44,397
-34,500
-44% -$2.62M
VAC icon
400
Marriott Vacations Worldwide
VAC
$3.35B
$3.37M 0.05%
27,640
-19,328
-41% -$2.62M
14 15
16
17 18

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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.