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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
GIB icon
801
CGI
GIB
$15.2B
– –
-25,835
Closed -$2.65M
GIL icon
802
Gildan
GIL
$9.72B
– –
-12,916
Closed -$479K
B
803
Barrick Mining
B
$63.2B
– –
-339,236
Closed -$7.72M
HBM icon
804
Hudbay
HBM
$10.1B
– –
-842,705
Closed -$4.42M
ICL icon
805
ICL Group
ICL
$6.69B
– –
-71,257
Closed -$2.26M
IMO icon
806
Imperial Oil
IMO
$62.3B
– –
-38,631
Closed -$2.34M
KGC icon
807
Kinross Gold
KGC
$28B
– –
-182,739
Closed -$837K
KRNT icon
808
Kornit Digital
KRNT
$695M
– –
-3,892
Closed -$123K
LOGI icon
809
Logitech
LOGI
$14.5B
– –
-12,643
Closed -$631K
LSPD icon
810
Lightspeed Commerce
LSPD
$1.25B
– –
-8,261
Closed -$237K
MFC icon
811
Manulife Financial
MFC
$74B
– –
-194,285
Closed -$4.34M
MGA icon
812
Magna International
MGA
$19B
– –
-23,290
Closed -$1.65M
OTEX icon
813
Open Text
OTEX
$6.15B
– –
-18,400
Closed -$896K
OVV icon
814
Ovintiv
OVV
$17B
– –
-34,400
Closed -$1.96M
PAAS icon
815
Pan American Silver
PAAS
$18.6B
– –
-23,236
Closed -$588K
PBA icon
816
Pembina Pipeline
PBA
$29.3B
– –
-42,312
Closed -$1.93M
PTON icon
817
Peloton Interactive
PTON
$2.76B
– –
-22,272
Closed -$204K
QGEN icon
818
Qiagen
QGEN
$8.55B
– –
-15,967
Closed -$757K
QSR icon
819
Restaurant Brands International
QSR
$25.8B
– –
-24,797
Closed -$1.6M
RBA icon
820
RB Global
RBA
$20.5B
– –
-8,595
Closed -$720K
RCI icon
821
Rogers Communications
RCI
$18.4B
– –
-109,538
Closed -$6.76M
RY icon
822
Royal Bank of Canada
RY
$292B
– –
-299,968
Closed -$37.4M
SLF icon
823
Sun Life Financial
SLF
$45.9B
– –
-48,439
Closed -$2.86M
STLA icon
824
Stellantis
STLA
$17B
– –
-499,713
Closed -$5.89M
SU icon
825
Suncor Energy
SU
$78.8B
– –
-206,876
Closed -$9.34M
30 31 32
33
34

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LCG
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WIM
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KGI
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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.