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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
DKS icon
676
Dick's Sporting Goods
DKS
$17.6B
$694K 0.01%
6,631
-1,452
-18% -$148K
PKG icon
677
Packaging Corp of America
PKG
$21.9B
$678K 0.01%
6,038
– –
TPR icon
678
Tapestry
TPR
$30.9B
$677K 0.01%
23,800
+5,298
+29% +$177K
NLY icon
679
Annaly Capital Management
NLY
$17.1B
$666K 0.01%
38,836
-1
-0% -$25
TEVA icon
680
Teva Pharmaceuticals
TEVA
$41B
$665K 0.01%
82,342
– –
NI icon
681
NiSource
NI
$21.4B
$664K 0.01%
26,357
– –
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$15.9B
$650K 0.01%
4,873
– –
HEI icon
683
HEICO Corp
HEI
$50B
$640K 0.01%
4,448
– –
MO icon
684
Altria Group
MO
$115B
$638K 0.01%
15,809
+2,213
+16% +$96.5K
WBS icon
685
Webster Financial
WBS
$12.5B
$628K 0.01%
13,888
– –
MHK icon
686
Mohawk Industries
MHK
$7.63B
$628K 0.01%
6,883
– –
APRN
687
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$614K 0.01%
8,850
-546
-6% -$30.6K
PNR icon
688
Pentair
PNR
$10.4B
$605K 0.01%
14,880
+2,956
+25% +$137K
DAY
689
DELISTED
Dayforce
DAY
$604K 0.01%
10,811
– –
OMF icon
690
OneMain Financial
OMF
$7.24B
$600K 0.01%
20,316
-1,032
-5% -$38K
TSM icon
691
TSMC
TSM
$2.11T
$599K 0.01%
8,743
-24,618
-74% -$2.03M
JNPR
692
DELISTED
Juniper Networks
JNPR
$586K 0.01%
22,444
– –
CZR icon
693
Caesars Entertainment
CZR
$6.05B
$580K 0.01%
17,976
– –
AIZ icon
694
Assurant
AIZ
$14B
$568K 0.01%
3,907
– –
TW icon
695
Tradeweb Markets
TW
$21.5B
$566K 0.01%
10,036
– –
MASI
696
DELISTED
Masimo
MASI
$558K 0.01%
3,952
-3,306
-46% -$483K
XRX icon
697
Xerox
XRX
$401M
$558K 0.01%
42,646
-3,960
-8% -$64.1K
ELAN icon
698
Elanco Animal Health
ELAN
$13.1B
$556K 0.01%
44,803
+22,105
+97% +$386K
OGN icon
699
Organon & Co
OGN
$3.56B
$555K 0.01%
23,713
+2,973
+14% +$89.8K
AVLR
700
DELISTED
Avalara, Inc.
AVLR
$543K 0.01%
5,920
– –
26 27
28
29 30

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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.