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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
MNDY icon
751
monday.com
MNDY
$3.63B
$260K ﹤0.01%
+2,290
New +$271K
VNO icon
752
Vornado Realty Trust
VNO
$7.44B
$255K ﹤0.01%
11,011
– –
TDOC icon
753
Teladoc Health
TDOC
$1.21B
$241K ﹤0.01%
9,512
– –
APP icon
754
Applovin
APP
$129B
$232K ﹤0.01%
11,925
– –
HCP
755
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$232K ﹤0.01%
7,201
– –
DISH
756
DELISTED
DISH Network Corp.
DISH
$227K ﹤0.01%
16,440
– –
XPO icon
757
XPO
XPO
$23.8B
$225K ﹤0.01%
8,504
+6,192
+268% +$193K
GRAB icon
758
Grab
GRAB
$14B
$220K ﹤0.01%
83,801
– –
ZIM icon
759
ZIM Integrated Shipping Services
ZIM
$2.98B
$208K ﹤0.01%
8,864
– –
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K ﹤0.01%
7,276
– –
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
$192K ﹤0.01%
1,907
-84
-4% -$12.2K
W icon
762
Wayfair
W
$11.4B
$181K ﹤0.01%
5,546
– –
FUTU icon
763
Futu Holdings
FUTU
$14.6B
$160K ﹤0.01%
4,290
– –
THC icon
764
Tenet Healthcare
THC
$20.2B
$136K ﹤0.01%
2,642
-1,304
-33% -$77.4K
JXN icon
765
Jackson Financial
JXN
$8.47B
$121K ﹤0.01%
4,288
+71
+2% +$2.1K
HBI
766
DELISTED
Hanesbrands
HBI
$103K ﹤0.01%
14,858
-5,297
-26% -$52K
KD icon
767
Kyndryl
KD
$2.94B
$100K ﹤0.01%
+12,133
New +$126K
RKT icon
768
Rocket Companies
RKT
$36.2B
$50.7K ﹤0.01%
8,023
-1,698
-17% -$14.8K
UAL icon
769
United Airlines
UAL
$39.7B
$39K ﹤0.01%
1,200
– –
PVH icon
770
PVH
PVH
$4.02B
$38.7K ﹤0.01%
+863
New +$51.2K
ZG icon
771
Zillow
ZG
$7.76B
$36.6K ﹤0.01%
1,277
– –
LEN.B icon
772
Lennar Class B
LEN.B
$19.5B
$31.4K ﹤0.01%
+554
New +$33.7K
IBKR icon
773
Interactive Brokers
IBKR
$40B
$24.3K ﹤0.01%
1,520
– –
PARAA
774
DELISTED
Paramount Global Class A
PARAA
$17.6K ﹤0.01%
817
– –
WMG icon
775
Warner Music
WMG
$13.6B
$14.5K ﹤0.01%
623
– –
29 30
31
32 33

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LCG
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WIM
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KGI
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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.