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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
FIS icon
51
Fidelity National Information Services
FIS
$23.8B
$24.6M 0.38%
325,541
-21,799
-6% -$2.03M
COP icon
52
ConocoPhillips
COP
$145B
$23.7M 0.36%
231,695
-3,917
-2% -$391K
EA icon
53
Electronic Arts
EA
$52.9B
$23.4M 0.36%
202,035
+4,490
+2% +$568K
UPS icon
54
United Parcel Service
UPS
$89.5B
$23.3M 0.35%
144,056
-3,901
-3% -$739K
CSCO icon
55
Cisco
CSCO
$448B
$23.2M 0.35%
579,625
-4,256
-0.7% -$189K
AMGN icon
56
Amgen
AMGN
$209B
$23.1M 0.35%
102,534
+2,155
+2% +$522K
HCA icon
57
HCA Healthcare
HCA
$85.7B
$23M 0.35%
125,352
-20,144
-14% -$4.01M
UNP icon
58
Union Pacific
UNP
$172B
$22.7M 0.35%
116,456
+2,677
+2% +$592K
CVX icon
59
Chevron
CVX
$383B
$22.5M 0.34%
156,740
+1,333
+0.9% +$203K
WFC icon
60
Wells Fargo
WFC
$258B
$22.4M 0.34%
557,168
-19,513
-3% -$838K
SLB icon
61
SLB Ltd
SLB
$72.6B
$22.3M 0.34%
621,450
+227,441
+58% +$8.25M
GE icon
62
GE Aerospace
GE
$368B
$22.3M 0.34%
577,882
+38,893
+7% +$1.71M
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$22.2M 0.34%
108,596
+15,713
+17% +$3.72M
INTU icon
64
Intuit
INTU
$86.3B
$22.1M 0.34%
56,991
+30,316
+114% +$13.1M
INVH icon
65
Invitation Homes
INVH
$17.6B
$22M 0.34%
651,989
-437,394
-40% -$16.2M
EOG icon
66
EOG Resources
EOG
$77.5B
$21.7M 0.33%
194,386
+7,549
+4% +$847K
ELV icon
67
Elevance Health
ELV
$81.6B
$21.6M 0.33%
47,459
-815
-2% -$390K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.87B
$21.3M 0.32%
324,191
+12,779
+4% +$968K
WCN
69
Waste Connections
WCN
$41.9B
$21.3M 0.32%
147,478
-21,654
-13% -$2.95M
GDDY icon
70
GoDaddy
GDDY
$13.2B
$21.2M 0.32%
298,516
-34,607
-10% -$2.61M
C icon
71
Citigroup
C
$222B
$21.2M 0.32%
507,770
-28,536
-5% -$1.41M
AVGO icon
72
Broadcom
AVGO
$1.85T
$20.7M 0.32%
466,510
+16,680
+4% +$852K
CB icon
73
Chubb
CB
$135B
$20.6M 0.31%
113,034
-1,239
-1% -$235K
VZ icon
74
Verizon
VZ
$193B
$20.3M 0.31%
534,631
-11,399
-2% -$508K
CL icon
75
Colgate-Palmolive
CL
$73.3B
$20.2M 0.31%
287,436
-39,614
-12% -$3.11M
1 2
3
4 5

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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.