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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
CMA
726
DELISTED
Comerica
CMA
$423K 0.01%
5,944
-944
-14% -$74.4K
WIX icon
727
WIX.com
WIX
$2.37B
$420K 0.01%
5,368
– –
WLK icon
728
Westlake Corp
WLK
$9.19B
$419K 0.01%
4,824
+1,370
+40% +$131K
CCL icon
729
Carnival Corporation Ltd
CCL
$38B
$417K 0.01%
59,250
– –
GWRE icon
730
Guidewire Software
GWRE
$12.8B
$413K 0.01%
6,700
– –
ORI icon
731
Old Republic International
ORI
$10.6B
$397K 0.01%
18,988
-5,809
-23% -$131K
FAF icon
732
First American
FAF
$7.71B
$397K 0.01%
8,609
-699
-8% -$37.8K
NWSA icon
733
News Corp Class A
NWSA
$15.2B
$390K 0.01%
25,782
– –
ST icon
734
Sensata Technologies
ST
$6.98B
$385K 0.01%
10,319
– –
CHWY icon
735
Chewy
CHWY
$9.34B
$361K 0.01%
11,751
+9,726
+480% +$386K
CG icon
736
Carlyle Group
CG
$16.3B
$357K 0.01%
13,824
– –
FL
737
DELISTED
Foot Locker
FL
$348K 0.01%
11,178
-1,485
-12% -$47.4K
FOX icon
738
Fox Class B
FOX
$22B
$332K 0.01%
11,648
– –
PPLI
739
People Inc
PPLI
$3.08B
$328K 0.01%
7,227
– –
RMAX icon
740
RE/MAX Holdings
RMAX
$198M
$328K 0.01%
17,340
-1,070
-6% -$25.4K
BDN
741
Brandywine Realty Trust
BDN
$525M
$311K ﹤0.01%
46,101
-48,859
-51% -$417K
COUP
742
DELISTED
Coupa Software Incorporated
COUP
$301K ﹤0.01%
5,123
– –
LYFT icon
743
Lyft
LYFT
$5.9B
$293K ﹤0.01%
22,260
– –
AMC icon
744
AMC Entertainment Holdings
AMC
$2.47B
$285K ﹤0.01%
4,082
– –
PK icon
745
Park Hotels & Resorts
PK
$3.03B
$283K ﹤0.01%
25,142
-249,849
-91% -$3.56M
JWN
746
DELISTED
Nordstrom
JWN
$275K ﹤0.01%
16,413
+7,527
+85% +$157K
CLVT icon
747
Clarivate
CLVT
$1.29B
$269K ﹤0.01%
28,662
– –
LBTYA icon
748
Liberty Global Class A
LBTYA
$3.56B
$269K ﹤0.01%
17,262
– –
OPTU
749
Optimum Communications Inc
OPTU
$290M
$264K ﹤0.01%
45,201
-3,671
-8% -$35.2K
UHAL icon
750
U-Haul Holding Co
UHAL
$13.9B
$263K ﹤0.01%
5,160
-5,010
-49% -$262K
28 29
30
31 32

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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.