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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
EG icon
576
Everest Group
EG
$14.5B
$1.27M 0.02%
4,827
-1,850
-28% -$501K
MPWR icon
577
Monolithic Power Systems
MPWR
$70.1B
$1.26M 0.02%
3,474
– –
IEX icon
578
IDEX
IEX
$17B
$1.26M 0.02%
6,301
– –
BALL icon
579
Ball Corp
BALL
$17.3B
$1.26M 0.02%
26,014
– –
GTM
580
ZoomInfo Technologies
GTM
$973M
$1.26M 0.02%
30,135
+9,011
+43% +$383K
TXT icon
581
Textron
TXT
$14.7B
$1.24M 0.02%
21,337
-5,025
-19% -$319K
MKL icon
582
Markel Group
MKL
$23.3B
$1.24M 0.02%
1,143
-484
-30% -$591K
FDS icon
583
Factset
FDS
$9.36B
$1.23M 0.02%
3,081
– –
BFS
584
Saul Centers
BFS
$836M
$1.23M 0.02%
32,798
-6,716
-17% -$310K
KIM icon
585
Kimco Realty
KIM
$17.2B
$1.2M 0.02%
65,160
– –
XYL icon
586
Xylem
XYL
$27.3B
$1.19M 0.02%
13,677
– –
WCC
587
WESCO International
WCC
$16.7B
$1.18M 0.02%
+9,911
New +$1.24M
JKHY icon
588
Jack Henry & Associates
JKHY
$10.9B
$1.18M 0.02%
6,485
– –
BRO icon
589
Brown & Brown
BRO
$23.6B
$1.18M 0.02%
19,510
– –
HPP
590
Hudson Pacific Properties
HPP
$747M
$1.17M 0.02%
15,227
-8,242
-35% -$801K
ABMD
591
DELISTED
Abiomed Inc
ABMD
$1.15M 0.02%
4,683
– –
TRMB icon
592
Trimble
TRMB
$13.2B
$1.15M 0.02%
21,196
– –
ZBRA icon
593
Zebra Technologies
ZBRA
$14B
$1.14M 0.02%
4,347
– –
PODD icon
594
Insulet
PODD
$11.5B
$1.13M 0.02%
4,916
– –
LII icon
595
Lennox International
LII
$14.4B
$1.13M 0.02%
5,060
-1,388
-22% -$330K
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.02%
10,840
– –
J icon
597
Jacobs Solutions
J
$15.9B
$1.12M 0.02%
12,514
– –
AVY icon
598
Avery Dennison
AVY
$13B
$1.12M 0.02%
6,887
– –
UNM icon
599
Unum
UNM
$13.6B
$1.12M 0.02%
28,853
-3,412
-11% -$125K
BMRN icon
600
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.12M 0.02%
13,176
– –
22 23
24
25 26

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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.