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WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.62B
1-Year Est. Return
39.13%
This Fund
S&P 500
This Quarter
Est. Return
-4.29%
1 Year Est. Return
+39.13%
3 Year Est. Return
+126.81%
5 Year Est. Return
+160.82%
10 Year Est. Return
+611.84%
AUM
$6.56B
AUM Growth
-$1.12B
(-15%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
839
New
18
Increased
213
Reduced
350
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.5M |
| 2 |
Burlington
BURL
|
+$20.7M |
| 3 |
Apple
AAPL
|
+$16.7M |
| 4 |
Halliburton
HAL
|
+$13.9M |
| 5 |
Intuit
INTU
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$37.4M |
| 2 |
Prologis
PLD
|
+$28.3M |
| 3 |
Canadian National Railway
CNI
|
+$27.5M |
| 4 |
VICI Properties
VICI
|
+$24.3M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Financials | 14.59% |
| 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 | |
|---|---|---|---|---|---|---|
776
Agnico Eagle Mines
AEM
$100B
| – | – |
-43,334
| Closed | -$2.55M |
|
777
Assured Guaranty
AGO
$3.21B
| – | – |
-3,119
| Closed | -$174K |
|
778
Alcon
ALC
$32.7B
| – | – |
-40,195
| Closed | -$2.68M |
|
779
Algonquin Power & Utilities
AQN
$4.09B
| – | – |
-42,382
| Closed | -$733K |
|
780
BlackBerry
BB
$4.54B
| – | – |
-34,044
| Closed | -$236K |
|
781
BCE
BCE
$21.8B
| – | – |
-9,784
| Closed | -$619K |
|
782
Brookfield Renewable
BEPC
$5.71B
| – | – |
-13,389
| Closed | -$614K |
|
783
Bausch Health
BHC
$2.21B
| – | – |
-30,096
| Closed | -$324K |
|
784
Bank of Montreal
BMO
$121B
| – | – |
-67,442
| Closed | -$8.35M |
|
785
Brookfield
BN
$84B
| – | – |
-321,792
| Closed | -$9.93M |
|
786
Scotiabank
BNS
$114B
| – | – |
-143,870
| Closed | -$11M |
|
787
CAE Inc
CAE
$7.83B
| – | – |
-271,856
| Closed | -$8.62M |
|
788
Cameco
CCJ
$40.6B
| – | – |
-29,384
| Closed | -$795K |
|
789
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-145,528
| Closed | -$9.1M |
|
|
790
Canadian National Railway
CNI
$73.9B
| – | – |
-189,849
| Closed | -$27.5M |
|
791
Canadian Pacific Kansas City
CP
$78.4B
| – | – |
-74,570
| Closed | -$6.7M |
|
792
Cenovus Energy
CVE
$61.4B
| – | – |
-115,591
| Closed | -$2.83M |
|
793
Carvana
CVNA
$51B
| – | – |
-33,995
| Closed | -$154K |
|
794
Deutsche Bank
DB
$74B
| – | – |
-231,344
| Closed | -$1.92M |
|
795
DraftKings
DKNG
$12.3B
| – | – |
-307
| Closed | -$3.58K |
|
796
Enbridge
ENB
$105B
| – | – |
-299,696
| Closed | -$16.3M |
|
797
Ferguson
FERG
$43.1B
| – | – |
-47,077
| Closed | -$4.33M |
|
798
Franco-Nevada
FNV
$51.3B
| – | – |
-16,854
| Closed | -$2.85M |
|
799
Fortis
FTS
$27.6B
| – | – |
-35,367
| Closed | -$2.15M |
|
800
GFL Environmental
GFL
$18.6B
| – | – |
-14,619
| Closed | -$485K |
|
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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.