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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
AEM icon
776
Agnico Eagle Mines
AEM
$76.3B
– –
-43,334
Closed -$2.55M
AGO icon
777
Assured Guaranty
AGO
$3.73B
– –
-3,119
Closed -$174K
ALC icon
778
Alcon
ALC
$33.9B
– –
-40,195
Closed -$2.68M
AQN icon
779
Algonquin Power & Utilities
AQN
$4.6B
– –
-42,382
Closed -$733K
BB icon
780
BlackBerry
BB
$4.95B
– –
-34,044
Closed -$236K
BCE icon
781
BCE
BCE
$20.2B
– –
-9,784
Closed -$619K
BEPC icon
782
Brookfield Renewable
BEPC
$6.04B
– –
-13,389
Closed -$614K
BHC icon
783
Bausch Health
BHC
$2.25B
– –
-30,096
Closed -$324K
BMO icon
784
Bank of Montreal
BMO
$125B
– –
-67,442
Closed -$8.35M
BN icon
785
Brookfield
BN
$103B
– –
-321,792
Closed -$9.93M
BNS icon
786
Scotiabank
BNS
$107B
– –
-143,870
Closed -$11M
CAE icon
787
CAE Inc. Common Shares
CAE
$8.31B
– –
-271,856
Closed -$8.62M
CCJ icon
788
Cameco
CCJ
$38.4B
– –
-29,384
Closed -$795K
CM icon
789
Canadian Imperial Bank of Commerce
CM
$108B
– –
-145,528
Closed -$9.1M
CNI icon
790
Canadian National Railway
CNI
$76.9B
– –
-189,849
Closed -$27.5M
CP icon
791
Canadian Pacific Kansas City
CP
$77.5B
– –
-74,570
Closed -$6.7M
CVE icon
792
Cenovus Energy
CVE
$55.9B
– –
-115,591
Closed -$2.83M
CVNA icon
793
Carvana
CVNA
$67.6B
– –
-33,995
Closed -$154K
DB icon
794
Deutsche Bank
DB
$69.6B
– –
-231,344
Closed -$1.92M
DKNG icon
795
DraftKings
DKNG
$11.8B
– –
-307
Closed -$3.58K
ENB icon
796
Enbridge
ENB
$121B
– –
-299,696
Closed -$16.3M
FERG icon
797
Ferguson
FERG
$43.9B
– –
-47,077
Closed -$4.33M
FNV icon
798
Franco-Nevada
FNV
$42.7B
– –
-16,854
Closed -$2.85M
FTS icon
799
Fortis
FTS
$29.3B
– –
-35,367
Closed -$2.15M
GFL icon
800
GFL Environmental
GFL
$14.9B
– –
-14,619
Closed -$485K
30 31
32
33 34

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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.