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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
FBIN icon
426
Fortune Brands Innovations
FBIN
$5.88B
$3M 0.05%
65,374
+12,876
+25% +$699K
TEL icon
427
TE Connectivity
TEL
$59.6B
$2.99M 0.05%
27,124
– –
DOCU
428
DocuSign
DOCU
$10.5B
$2.97M 0.05%
55,632
+36,353
+189% +$2.28M
BLDR icon
429
Builders FirstSource
BLDR
$7.15B
$2.97M 0.05%
+50,436
New +$3.15M
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.34B
$2.94M 0.04%
224,013
-169,638
-43% -$2.51M
SEDG icon
431
SolarEdge
SEDG
$2.51B
$2.94M 0.04%
12,681
+2,200
+21% +$649K
OKTA icon
432
Okta
OKTA
$24.7B
$2.93M 0.04%
51,497
+41,300
+405% +$3.55M
FRT icon
433
Federal Realty Investment Trust
FRT
$10.7B
$2.93M 0.04%
32,459
-34,122
-51% -$3.47M
L icon
434
Loews
L
$23.9B
$2.89M 0.04%
58,057
– –
WU icon
435
Western Union
WU
$1.99B
$2.88M 0.04%
212,976
-28,650
-12% -$449K
CEG icon
436
Constellation Energy
CEG
$93.8B
$2.86M 0.04%
34,425
– –
PHM icon
437
Pultegroup
PHM
$24.1B
$2.86M 0.04%
76,252
-10,328
-12% -$434K
CLX icon
438
Clorox
CLX
$11.6B
$2.84M 0.04%
22,145
-321
-1% -$46.3K
NEM icon
439
Newmont
NEM
$98.7B
$2.83M 0.04%
67,316
+8,224
+14% +$384K
PARA
440
DELISTED
Paramount Global Class B
PARA
$2.83M 0.04%
148,477
-2,895
-2% -$69.5K
TRNO icon
441
Terreno Realty
TRNO
$7.57B
$2.82M 0.04%
53,233
-38,374
-42% -$2.31M
KEY icon
442
KeyCorp
KEY
$24.2B
$2.8M 0.04%
174,978
+1,795
+1% +$32.1K
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$2.8M 0.04%
63,909
– –
PEG icon
444
Public Service Enterprise Group
PEG
$38.2B
$2.78M 0.04%
49,473
– –
WSM icon
445
Williams-Sonoma
WSM
$26.9B
$2.77M 0.04%
47,058
-248
-0.5% -$17.6K
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.04%
88,232
-10,623
-11% -$394K
MDB icon
447
MongoDB
MDB
$27.1B
$2.75M 0.04%
13,861
-3,390
-20% -$989K
LULU icon
448
lululemon athletica
LULU
$13.5B
$2.74M 0.04%
9,814
-9,081
-48% -$2.82M
GPC icon
449
Genuine Parts
GPC
$17.1B
$2.69M 0.04%
18,036
-5,420
-23% -$819K
HAS icon
450
Hasbro
HAS
$13.3B
$2.69M 0.04%
39,869
+794
+2% +$62.7K
16 17
18
19 20

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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.