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
SRCL
651
DELISTED
Stericycle Inc
SRCL
$844K 0.01%
20,050
-1,230
-6% -$59.2K
HLF icon
652
Herbalife
HLF
$1.28B
$843K 0.01%
42,386
+5,252
+14% +$130K
MAN icon
653
ManpowerGroup
MAN
$2.42B
$836K 0.01%
12,930
-233
-2% -$17.5K
PLUG icon
654
Plug Power
PLUG
$2.85B
$835K 0.01%
39,747
– –
HII icon
655
Huntington Ingalls Industries
HII
$12.9B
$832K 0.01%
3,756
-301
-7% -$67.5K
AFG icon
656
American Financial Group
AFG
$11.7B
$823K 0.01%
6,694
– –
CGNX icon
657
Cognex
CGNX
$10.9B
$821K 0.01%
19,798
+8,768
+79% +$397K
VFC icon
658
VF Corp
VFC
$5.68B
$819K 0.01%
27,398
– –
EMN icon
659
Eastman Chemical
EMN
$7.96B
$811K 0.01%
11,419
– –
PTC icon
660
PTC
PTC
$16B
$801K 0.01%
7,658
– –
GNW icon
661
Genworth Financial
GNW
$3.78B
$798K 0.01%
228,028
-14,647
-6% -$59.1K
DPZ icon
662
Domino's
DPZ
$11.5B
$785K 0.01%
2,532
– –
TFX icon
663
Teleflex
TFX
$5.89B
$781K 0.01%
3,879
– –
HAYW icon
664
Hayward Holdings
HAYW
$3.25B
$779K 0.01%
87,870
-22,130
-20% -$260K
FRSH icon
665
Freshworks
FRSH
$3.15B
$772K 0.01%
+59,500
New +$842K
KMX icon
666
CarMax
KMX
$8.13B
$765K 0.01%
11,589
– –
NBIX icon
667
Neurocrine Biosciences
NBIX
$16.8B
$754K 0.01%
7,096
– –
ALLE icon
668
Allegion
ALLE
$13.4B
$752K 0.01%
8,387
– –
NAVI icon
669
Navient
NAVI
$788M
$742K 0.01%
50,524
-3,355
-6% -$51.2K
DASH icon
670
DoorDash
DASH
$85.3B
$739K 0.01%
14,945
-13,458
-47% -$899K
FCNCA icon
671
First Citizens BancShares
FCNCA
$24.9B
$738K 0.01%
925
– –
WTRG icon
672
Essential Utilities
WTRG
$11.4B
$728K 0.01%
17,600
– –
UHS icon
673
Universal Health Services
UHS
$10.1B
$716K 0.01%
8,122
– –
CLF icon
674
Cleveland-Cliffs
CLF
$6.56B
$714K 0.01%
52,991
+24,690
+87% +$411K
HEI.A icon
675
HEICO Corp Class A
HEI.A
$36B
$698K 0.01%
6,093
– –
25 26
27
28 29

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.