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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.62B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
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
AvalonBay Communities
AVB
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 14.59%
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
HZNP
601
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.02%
17,941
– –
WDC icon
602
Western Digital
WDC
$148B
$1.11M 0.02%
45,122
-37,064
-45% -$1.23M
CHRW icon
603
C.H. Robinson
CHRW
$18.4B
$1.1M 0.02%
11,409
– –
MGM icon
604
MGM Resorts International
MGM
$9.97B
$1.1M 0.02%
36,844
– –
TYL icon
605
Tyler Technologies
TYL
$14.7B
$1.09M 0.02%
3,147
– –
SWK icon
606
Stanley Black & Decker
SWK
$13.5B
$1.09M 0.02%
14,497
– –
WPC icon
607
W.P. Carey
WPC
$15.6B
$1.09M 0.02%
15,909
– –
ETSY icon
608
Etsy
ETSY
$6.81B
$1.09M 0.02%
10,849
– –
AKAM icon
609
Akamai
AKAM
$15.2B
$1.08M 0.02%
13,401
– –
RVTY icon
610
Revvity
RVTY
$15.5B
$1.08M 0.02%
8,934
– –
RPRX icon
611
Royalty Pharma
RPRX
$26B
$1.07M 0.02%
26,612
+9,320
+54% +$398K
CAR icon
612
Avis
CAR
$4.23B
$1.07M 0.02%
7,187
+2,553
+55% +$420K
Y
613
DELISTED
Alleghany Corp
Y
$1.06M 0.02%
1,263
– –
VOYA icon
614
Voya Financial
VOYA
$9.29B
$1.06M 0.02%
17,510
+495
+3% +$30.3K
BAH icon
615
Booz Allen Hamilton
BAH
$9.72B
$1.06M 0.02%
11,437
– –
GRMN
616
Garmin
GRMN
$53.9B
$1.05M 0.02%
13,069
– –
POOL icon
617
Pool Corp
POOL
$6.06B
$1.04M 0.02%
3,263
– –
CPT icon
618
Camden Property Trust
CPT
$11.9B
$1.04M 0.02%
8,690
+3,066
+55% +$409K
TRGP icon
619
Targa Resources
TRGP
$61.3B
$1.02M 0.02%
16,945
– –
WHR icon
620
Whirlpool
WHR
$2.16B
$1.02M 0.02%
7,575
-1,576
-17% -$251K
TDY icon
621
Teledyne Technologies
TDY
$27.7B
$1M 0.02%
2,967
– –
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$45.8B
$1M 0.02%
23,476
– –
SWKS icon
623
Skyworks Solutions
SWKS
$13.5B
$997K 0.02%
11,695
-573
-5% -$58.6K
NET icon
624
Cloudflare
NET
$117B
$984K 0.02%
17,784
– –
EQH icon
625
Equitable Holdings
EQH
$14.7B
$983K 0.02%
37,309
-1,651
-4% -$46.9K
23 24
25
26 27

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MIM
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CIAS
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QC
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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.