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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
MRNA icon
401
Moderna
MRNA
$21.8B
$3.33M 0.05%
28,187
-3,974
-12% -$603K
DDOG icon
402
Datadog
DDOG
$95.4B
$3.31M 0.05%
37,326
+4,493
+14% +$452K
MRVL icon
403
Marvell Technology
MRVL
$168B
$3.28M 0.05%
76,527
+8,718
+13% +$432K
PLTR icon
404
Palantir
PLTR
$295B
$3.27M 0.05%
402,492
+271,800
+208% +$2.42M
STT icon
405
State Street
STT
$50.6B
$3.25M 0.05%
53,524
-14,490
-21% -$990K
ARES icon
406
Ares Management
ARES
$28.9B
$3.25M 0.05%
52,495
-2,434
-4% -$170K
RF icon
407
Regions Financial
RF
$26.4B
$3.24M 0.05%
161,613
-5,089
-3% -$107K
EXPD icon
408
Expeditors International
EXPD
$22B
$3.24M 0.05%
36,686
– –
BHF icon
409
Brighthouse Financial
BHF
$3.56B
$3.22M 0.05%
74,267
-1,446
-2% -$65.8K
RPM icon
410
RPM International
RPM
$13.7B
$3.21M 0.05%
38,550
– –
SNA icon
411
Snap-on
SNA
$21.2B
$3.2M 0.05%
15,904
-740
-4% -$160K
O icon
412
Realty Income
O
$59.6B
$3.19M 0.05%
54,837
+5,559
+11% +$383K
ON icon
413
ON Semiconductor
ON
$31.8B
$3.19M 0.05%
51,164
-4,871
-9% -$314K
ED icon
414
Consolidated Edison
ED
$40.1B
$3.13M 0.05%
36,488
– –
TWLO icon
415
Twilio
TWLO
$30B
$3.11M 0.05%
45,037
+31,100
+223% +$2.49M
SPLK
416
DELISTED
Splunk Inc
SPLK
$3.1M 0.05%
41,200
+27,900
+210% +$2.74M
WTW icon
417
Willis Towers Watson
WTW
$31.7B
$3.08M 0.05%
15,350
+451
+3% +$93.1K
AMP icon
418
Ameriprise Financial
AMP
$48.3B
$3.08M 0.05%
12,209
-269
-2% -$70.8K
ZM icon
419
Zoom
ZM
$28.2B
$3.07M 0.05%
41,715
+24,800
+147% +$2.36M
MNST icon
420
Monster Beverage
MNST
$94.3B
$3.06M 0.05%
70,352
– –
ECL icon
421
Ecolab
ECL
$78.1B
$3.06M 0.05%
21,170
-32,974
-61% -$5.35M
SLG icon
422
SL Green Realty
SLG
$3.76B
$3.05M 0.05%
75,858
-56,639
-43% -$2.63M
LYV icon
423
Live Nation Entertainment
LYV
$40.5B
$3.03M 0.05%
39,832
-32,900
-45% -$2.95M
WSC icon
424
WillScot Mobile Mini Holdings
WSC
$4.39B
$3.01M 0.05%
74,567
-1,960
-3% -$76.4K
CTAS icon
425
Cintas
CTAS
$81.9B
$3M 0.05%
30,916
+4,064
+15% +$415K
15 16
17
18 19

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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.