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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
AA icon
476
Alcoa
AA
$11.9B
$2.35M 0.04%
69,927
-43,100
-38% -$2.01M
AME icon
477
Ametek
AME
$55.4B
$2.35M 0.04%
20,689
+3,400
+20% +$408K
VST icon
478
Vistra
VST
$50B
$2.33M 0.04%
110,943
+5,673
+5% +$137K
GEN icon
479
Gen Digital
GEN
$16.4B
$2.32M 0.04%
115,329
+19,462
+20% +$450K
FANG icon
480
Diamondback Energy
FANG
$57.1B
$2.31M 0.04%
19,179
-2,458
-11% -$307K
FE icon
481
FirstEnergy
FE
$28B
$2.31M 0.04%
62,412
+20,774
+50% +$821K
ALB icon
482
Albemarle
ALB
$13.9B
$2.3M 0.04%
8,708
– –
CSL icon
483
Carlisle Companies
CSL
$14.6B
$2.29M 0.04%
+8,178
New +$2.34M
AOS icon
484
A.O. Smith
AOS
$8.29B
$2.28M 0.03%
46,869
-87
-0.2% -$5K
NVR icon
485
NVR
NVR
$16.5B
$2.25M 0.03%
565
+67
+13% +$285K
STX icon
486
Seagate
STX
$194B
$2.25M 0.03%
42,294
-6,616
-14% -$478K
BRX icon
487
Brixmor Property Group
BRX
$9.67B
$2.24M 0.03%
121,330
-3,597
-3% -$77.7K
BF.B icon
488
Brown-Forman Class B
BF.B
$13.2B
$2.23M 0.03%
33,544
– –
BLD
489
DELISTED
TopBuild
BLD
$2.23M 0.03%
13,520
+4,370
+48% +$808K
ICLR icon
490
Icon
ICLR
$12.6B
$2.2M 0.03%
11,956
-400
-3% -$87.1K
GLW icon
491
Corning
GLW
$119B
$2.19M 0.03%
75,587
+11,522
+18% +$390K
DTE icon
492
DTE Energy
DTE
$29.5B
$2.18M 0.03%
18,974
– –
IDXX icon
493
Idexx Laboratories
IDXX
$44.1B
$2.17M 0.03%
6,658
– –
DAL icon
494
Delta Air Lines
DAL
$57.5B
$2.16M 0.03%
77,060
+626
+0.8% +$19.9K
BBWI icon
495
Bath & Body Works
BBWI
$4.06B
$2.16M 0.03%
66,126
-1,301
-2% -$45.9K
SE icon
496
Sea Limited
SE
$65.4B
$2.15M 0.03%
38,414
+12,976
+51% +$903K
CALY
497
Callaway Golf Company
CALY
$3.32B
$2.15M 0.03%
111,700
+36,000
+48% +$796K
TER icon
498
Teradyne
TER
$57.6B
$2.11M 0.03%
28,072
-6,804
-20% -$620K
FNF icon
499
Fidelity National Financial
FNF
$13.9B
$2.11M 0.03%
60,588
-3,752
-6% -$140K
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.08M 0.03%
10,401
+1,877
+22% +$358K
18 19
20
21 22

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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.