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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
DHI icon
501
D.R. Horton
DHI
$40B
$2.07M 0.03%
30,726
-47,888
-61% -$3.52M
URI icon
502
United Rentals
URI
$67.2B
$2.06M 0.03%
7,623
-492
-6% -$143K
CSGP icon
503
CoStar Group
CSGP
$11.7B
$2.03M 0.03%
29,105
– –
ROK icon
504
Rockwell Automation
ROK
$53.4B
$2.03M 0.03%
9,419
– –
KKR icon
505
KKR & Co
KKR
$91.1B
$2.02M 0.03%
47,019
+8,198
+21% +$414K
SFM icon
506
Sprouts Farmers Market
SFM
$8.13B
$1.97M 0.03%
71,050
+10,810
+18% +$307K
OKE icon
507
Oneok
OKE
$57.2B
$1.95M 0.03%
37,983
– –
ODFL icon
508
Old Dominion Freight Line
ODFL
$44.1B
$1.93M 0.03%
15,544
– –
SIRI icon
509
SiriusXM
SIRI
$9.97B
$1.93M 0.03%
33,720
+2,422
+8% +$152K
AN icon
510
AutoNation
AN
$7.11B
$1.92M 0.03%
18,855
+1,705
+10% +$200K
EIX icon
511
Edison International
EIX
$28.2B
$1.91M 0.03%
33,721
– –
TXG icon
512
10x Genomics
TXG
$6B
$1.91M 0.03%
+66,900
New +$2.55M
KEX icon
513
Kirby Corp
KEX
$7.01B
$1.89M 0.03%
31,172
– –
CPB icon
514
Campbell Soup
CPB
$6.55B
$1.84M 0.03%
39,105
– –
ETR icon
515
Entergy
ETR
$50.2B
$1.83M 0.03%
36,428
– –
CPRI icon
516
Capri Holdings
CPRI
$1.83B
$1.83M 0.03%
47,668
-42,421
-47% -$1.98M
AGCO icon
517
AGCO
AGCO
$7.4B
$1.81M 0.03%
18,840
+840
+5% +$87.4K
RDN icon
518
Radian Group
RDN
$5.18B
$1.81M 0.03%
93,595
-10,000
-10% -$213K
PATH icon
519
UiPath
PATH
$6.61B
$1.78M 0.03%
+141,000
New +$2.47M
RCL icon
520
Royal Caribbean
RCL
$85.1B
$1.77M 0.03%
46,705
– –
PPL
521
PPL Corp
PPL
$26.5B
$1.77M 0.03%
69,805
+7,582
+12% +$217K
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.7B
$1.77M 0.03%
24,785
– –
MOH icon
523
Molina Healthcare
MOH
$10.2B
$1.76M 0.03%
5,328
-863
-14% -$278K
FRC
524
DELISTED
First Republic Bank
FRC
$1.75M 0.03%
13,409
– –
APTV icon
525
Aptiv
APTV
$12B
$1.75M 0.03%
22,374
– –
19 20
21
22 23

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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.