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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
RNG icon
701
RingCentral
RNG
$4.59B
$536K 0.01%
13,420
+5,306
+65% +$254K
NVCR icon
702
NovoCure
NVCR
$1.78B
$532K 0.01%
6,997
– –
COIN icon
703
Coinbase
COIN
$37.1B
$530K 0.01%
8,217
– –
ROL icon
704
Rollins
ROL
$18.2B
$524K 0.01%
15,104
– –
AFRM icon
705
Affirm
AFRM
$23.8B
$521K 0.01%
27,774
+21,013
+311% +$550K
ROKU icon
706
Roku
ROKU
$21.6B
$520K 0.01%
9,217
– –
DT icon
707
Dynatrace
DT
$12.7B
$516K 0.01%
14,817
– –
U icon
708
Unity
U
$13.5B
$515K 0.01%
16,167
– –
SEE
709
DELISTED
Sealed Air
SEE
$506K 0.01%
11,366
-835
-7% -$45.8K
LEA icon
710
Lear
LEA
$6.63B
$491K 0.01%
4,099
– –
ARMK icon
711
Aramark
ARMK
$15B
$487K 0.01%
21,609
– –
LBTYK icon
712
Liberty Global Class C
LBTYK
$3.49B
$479K 0.01%
29,058
-137,654
-83% -$2.92M
NWL icon
713
Newell Brands
NWL
$2.42B
$474K 0.01%
34,107
– –
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$473K 0.01%
7,079
-6,941
-50% -$468K
IVZ icon
715
Invesco
IVZ
$13B
$465K 0.01%
33,942
-5,635
-14% -$95K
RIVN icon
716
Rivian
RIVN
$22.5B
$456K 0.01%
13,868
– –
ERIE icon
717
Erie Indemnity
ERIE
$12.4B
$455K 0.01%
2,047
– –
LSXMK
718
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$451K 0.01%
15,449
– –
BSY icon
719
Bentley Systems
BSY
$10.6B
$450K 0.01%
14,706
– –
CYBR
720
DELISTED
CyberArk
CYBR
$449K 0.01%
2,997
– –
LCID icon
721
Lucid Motors
LCID
$2.96B
$446K 0.01%
3,191
– –
PM icon
722
Philip Morris
PM
$300B
$443K 0.01%
5,340
+258
+5% +$24.6K
SEIC icon
723
SEI Investments
SEIC
$12.2B
$442K 0.01%
9,015
– –
Z icon
724
Zillow
Z
$7.64B
$438K 0.01%
15,317
– –
WYNN icon
725
Wynn Resorts
WYNN
$10.2B
$426K 0.01%
6,762
– –
27 28
29
30 31

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SWP
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LCG
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WIM
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KGI
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KPF
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SC
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CIM
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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.