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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
PCG icon
526
PG&E
PCG
$38.3B
$1.74M 0.03%
139,520
– –
FRPT icon
527
Freshpet
FRPT
$2.93B
$1.73M 0.03%
34,563
-49,451
-59% -$2.33M
CAH icon
528
Cardinal Health
CAH
$53.9B
$1.72M 0.03%
25,725
-16,405
-39% -$1.04M
DRE
529
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.03%
35,106
– –
SIVB
530
DELISTED
SVB Financial Group
SIVB
$1.69M 0.03%
5,025
+962
+24% +$387K
SJM icon
531
J.M. Smucker
SJM
$12.7B
$1.69M 0.03%
12,278
-3,706
-23% -$505K
HBAN icon
532
Huntington Bancshares
HBAN
$34.4B
$1.69M 0.03%
127,919
– –
VRSN icon
533
VeriSign
VRSN
$26.2B
$1.68M 0.03%
9,651
– –
CAG icon
534
Conagra Brands
CAG
$6.94B
$1.67M 0.03%
51,134
– –
PFG icon
535
Principal Financial Group
PFG
$24.3B
$1.67M 0.03%
23,117
– –
M icon
536
Macy's
M
$6.53B
$1.66M 0.03%
106,206
+21,695
+26% +$384K
HPE icon
537
Hewlett Packard
HPE
$63.4B
$1.66M 0.03%
138,846
+12,724
+10% +$173K
AI icon
538
C3.ai
AI
$1.43B
$1.66M 0.03%
+132,700
New +$2.38M
EPAM icon
539
EPAM Systems
EPAM
$5.51B
$1.6M 0.02%
4,415
– –
BILL icon
540
BILL Holdings
BILL
$4.49B
$1.58M 0.02%
11,932
+304
+3% +$43.7K
OLPX
541
DELISTED
Olaplex Holdings
OLPX
$1.57M 0.02%
164,477
+11,658
+8% +$167K
CE icon
542
Celanese
CE
$4.9B
$1.57M 0.02%
17,365
+1,219
+8% +$134K
AMCR icon
543
Amcor
AMCR
$20.8B
$1.56M 0.02%
29,164
– –
CHD icon
544
Church & Dwight Co
CHD
$23.4B
$1.56M 0.02%
21,836
– –
AMG icon
545
Affiliated Managers Group
AMG
$9.69B
$1.56M 0.02%
13,910
-850
-6% -$107K
VMC icon
546
Vulcan Materials
VMC
$34.8B
$1.54M 0.02%
9,795
– –
ALLY icon
547
Ally Financial
ALLY
$13.2B
$1.53M 0.02%
55,123
-2,034
-4% -$67.5K
CINF icon
548
Cincinnati Financial
CINF
$27.3B
$1.53M 0.02%
17,089
-3,217
-16% -$331K
CNP icon
549
CenterPoint Energy
CNP
$27.7B
$1.52M 0.02%
53,980
– –
MLM icon
550
Martin Marietta Materials
MLM
$31.5B
$1.51M 0.02%
4,697
– –
20 21
22
23 24

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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.