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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
VICI icon
26
VICI Properties
VICI
$29B
$34.6M 0.53%
1,158,173
-735,044
-39% -$24.3M
JPM icon
27
JPMorgan Chase
JPM
$933B
$33.8M 0.52%
323,358
-9,411
-3% -$1.08M
ACN icon
28
Accenture
ACN
$99.9B
$33.3M 0.51%
129,406
-5,947
-4% -$1.72M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.1M 0.49%
120,327
+1,846
+2% +$525K
PFE icon
30
Pfizer
PFE
$142B
$31.6M 0.48%
722,303
-72,765
-9% -$3.54M
COST icon
31
Costco
COST
$423B
$30.7M 0.47%
65,085
+826
+1% +$430K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$30.6M 0.47%
2,524,710
-139,180
-5% -$2.2M
QCOM icon
33
Qualcomm
QCOM
$159B
$30.2M 0.46%
267,554
+50,058
+23% +$6.88M
ABT icon
34
Abbott
ABT
$183B
$29.9M 0.46%
308,894
+26,431
+9% +$2.82M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$28M 0.43%
393,499
+15,379
+4% +$1.12M
DIS icon
36
Walt Disney
DIS
$167B
$28M 0.43%
296,340
+23,117
+8% +$2.47M
AVB icon
37
AvalonBay Communities
AVB
$26.8B
$27.9M 0.43%
151,386
-114,931
-43% -$23.2M
KO icon
38
Coca-Cola
KO
$381B
$27.8M 0.42%
497,034
+50,062
+11% +$3.11M
HUM icon
39
Humana
HUM
$44B
$27.6M 0.42%
56,964
-3,670
-6% -$1.79M
AMD icon
40
Advanced Micro Devices
AMD
$791B
$26.9M 0.41%
423,840
-19,973
-5% -$1.7M
DHR icon
41
Danaher
DHR
$138B
$26.5M 0.4%
115,780
-5,990
-5% -$1.47M
AMT icon
42
American Tower
AMT
$81.3B
$26.5M 0.4%
123,358
-37,466
-23% -$9.63M
YUM icon
43
Yum! Brands
YUM
$43.3B
$26.4M 0.4%
247,814
-17,698
-7% -$2.05M
EXR icon
44
Extra Space Storage
EXR
$31.3B
$26.2M 0.4%
151,955
-103,283
-40% -$19.5M
ADP icon
45
Automatic Data Processing
ADP
$105B
$26.2M 0.4%
115,798
+9,754
+9% +$2.3M
MET icon
46
MetLife
MET
$62.5B
$25.7M 0.39%
422,167
+29,243
+7% +$1.87M
WMT icon
47
Walmart Inc
WMT
$884B
$25.5M 0.39%
590,115
-69,498
-11% -$3.04M
BAC icon
48
Bank of America
BAC
$433B
$25.4M 0.39%
839,640
-33,929
-4% -$1.13M
CRM icon
49
Salesforce
CRM
$148B
$25.2M 0.38%
175,340
-119,349
-40% -$20.2M
ABBV icon
50
AbbVie
ABBV
$455B
$24.8M 0.38%
185,136
+305
+0.2% +$43.8K
1
2
3 4 5

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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.