We are live on ! Find out more
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
BKD icon
551
Brookdale Senior Living
BKD
$3.49B
$1.51M 0.02%
352,892
-327,513
-48% -$1.55M
HRL icon
552
Hormel Foods
HRL
$13.8B
$1.5M 0.02%
33,097
– –
BG icon
553
Bunge Global
BG
$20.4B
$1.48M 0.02%
17,887
– –
STE icon
554
Steris
STE
$22.3B
$1.47M 0.02%
8,837
+2,021
+30% +$411K
BKR icon
555
Baker Hughes
BKR
$60B
$1.46M 0.02%
69,607
-149,567
-68% -$3.74M
HOG icon
556
Harley-Davidson
HOG
$2.58B
$1.45M 0.02%
41,600
-4,400
-10% -$165K
AEE icon
557
Ameren
AEE
$30.3B
$1.43M 0.02%
17,814
– –
FOXA icon
558
Fox Class A
FOXA
$24.5B
$1.43M 0.02%
46,570
– –
JLL icon
559
Jones Lang LaSalle
JLL
$16.5B
$1.41M 0.02%
9,347
+280
+3% +$48.8K
PAYC icon
560
Paycom
PAYC
$7.64B
$1.4M 0.02%
4,253
– –
BR icon
561
Broadridge
BR
$17.8B
$1.4M 0.02%
9,724
– –
SSNC icon
562
SS&C Technologies
SSNC
$18.6B
$1.4M 0.02%
29,360
+10,642
+57% +$613K
ACI icon
563
Albertsons Companies
ACI
$5.62B
$1.4M 0.02%
56,240
-18,256
-25% -$498K
DOV icon
564
Dover
DOV
$27.6B
$1.4M 0.02%
11,989
– –
LNC icon
565
Lincoln National
LNC
$8.72B
$1.39M 0.02%
31,607
+4,306
+16% +$207K
ARW icon
566
Arrow Electronics
ARW
$11.1B
$1.38M 0.02%
14,997
– –
DBX icon
567
Dropbox
DBX
$7.6B
$1.35M 0.02%
65,259
-2,780
-4% -$62.3K
NTRS icon
568
Northern Trust
NTRS
$22.4B
$1.34M 0.02%
15,705
– –
DVA icon
569
DaVita
DVA
$15.4B
$1.34M 0.02%
16,217
+1,449
+10% +$127K
RARE icon
570
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.34M 0.02%
32,331
-22,849
-41% -$1.17M
EQT icon
571
EQT Corp
EQT
$33.3B
$1.32M 0.02%
32,317
+5,629
+21% +$244K
TAP icon
572
Molson Coors Class B
TAP
$7.79B
$1.3M 0.02%
27,037
– –
DOC icon
573
Healthpeak Properties
DOC
$15.1B
$1.29M 0.02%
56,210
– –
ALGN icon
574
Align Technology
ALGN
$12.1B
$1.29M 0.02%
6,206
-1,293
-17% -$333K
OHI icon
575
Omega Healthcare
OHI
$15.1B
$1.27M 0.02%
+42,965
New +$1.35M
21 22
23
24 25

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.