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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
PINS icon
626
Pinterest
PINS
$13.4B
$976K 0.01%
41,884
– –
IP icon
627
International Paper
IP
$21.6B
$973K 0.01%
30,689
-10,241
-25% -$419K
BEN icon
628
Franklin Resources
BEN
$17.6B
$971K 0.01%
45,144
-12,549
-22% -$323K
ZS icon
629
Zscaler
ZS
$24.5B
$970K 0.01%
5,899
– –
LUMN icon
630
Lumen
LUMN
$6.57B
$962K 0.01%
132,195
-8,752
-6% -$89.1K
TNL icon
631
Travel + Leisure Co
TNL
$4.66B
$954K 0.01%
27,957
-56,140
-67% -$2.37M
CBOE icon
632
Cboe Global Markets
CBOE
$32.5B
$950K 0.01%
8,093
– –
INCY icon
633
Incyte
INCY
$24.2B
$947K 0.01%
14,215
-918
-6% -$67.8K
WRB icon
634
W.R. Berkley
WRB
$26.9B
$945K 0.01%
21,939
– –
TECH icon
635
Bio-Techne
TECH
$11.2B
$944K 0.01%
13,300
– –
CTLT
636
DELISTED
CATALENT, INC.
CTLT
$935K 0.01%
12,928
– –
CPNG icon
637
Coupang
CPNG
$29.3B
$925K 0.01%
55,500
-287,187
-84% -$4.96M
FICO icon
638
Fair Isaac
FICO
$24.3B
$925K 0.01%
2,244
– –
GLPI icon
639
Gaming and Leisure Properties
GLPI
$12.7B
$913K 0.01%
+20,646
New +$1.02M
GNRC icon
640
Generac Holdings
GNRC
$11.6B
$911K 0.01%
5,113
– –
TRU icon
641
TransUnion
TRU
$15.1B
$908K 0.01%
15,256
– –
KSS icon
642
Kohl's
KSS
$2.17B
$907K 0.01%
36,080
-1,439
-4% -$42K
NDSN icon
643
Nordson
NDSN
$16.6B
$897K 0.01%
4,226
-1,830
-30% -$410K
HWM icon
644
Howmet Aerospace
HWM
$113B
$897K 0.01%
28,987
-3,851
-12% -$135K
TPL icon
645
Texas Pacific Land
TPL
$27.8B
$889K 0.01%
+4,500
New +$867K
ENTG icon
646
Entegris
ENTG
$18.1B
$870K 0.01%
10,482
– –
QRVO icon
647
Qorvo
QRVO
$7.99B
$861K 0.01%
10,841
-727
-6% -$70.3K
CCK icon
648
Crown Holdings
CCK
$12.8B
$849K 0.01%
10,481
– –
JEF icon
649
Jefferies Financial Group
JEF
$12.6B
$847K 0.01%
30,042
-3,277
-10% -$99.2K
CRL icon
650
Charles River Laboratories
CRL
$11.2B
$847K 0.01%
4,303
– –
24 25
26
27 28

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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.