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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
(-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 |
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 | |
|---|---|---|---|---|---|---|
826
Toronto Dominion Bank
TD
$198B
| – | – |
-271,675
| Closed | -$22.9M |
|
827
Atlassian
TEAM
$24.9B
| – | – |
-14,850
| Closed | -$2.78M |
|
828
Teck Resources
TECK
$30.7B
| – | – |
-36,623
| Closed | -$1.44M |
|
829
TFI International
TFII
$11B
| – | – |
-6,023
| Closed | -$622K |
|
830
Thomson Reuters
TRI
$43.1B
| – | – |
-11,900
| Closed | -$1.68M |
|
831
TC Energy
TRP
$70.9B
| – | – |
-73,802
| Closed | -$4.92M |
|
832
Tower Semiconductor
TSEM
$23.9B
| – | – |
-8,634
| Closed | -$1.4M |
|
833
UBS Group
UBS
$175B
| – | – |
-467,998
| Closed | -$7.2M |
|
834
Upstart Holdings
UPST
$2.59B
| – | – |
-5,329
| Closed | -$169K |
|
835
West Fraser Timber
WFG
$4.99B
| – | – |
-64,044
| Closed | -$6.33M |
|
836
Wheaton Precious Metals
WPM
$51.5B
| – | – |
-37,553
| Closed | -$1.74M |
|
|
CNH
837
CNH Industrial
CNH
$12.8B
| – | – |
-336,811
| Closed | -$3.71M |
|
|
SJR
838
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-26,153
| Closed | -$992K |
|
|
HR
839
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-193,880
| Closed | -$5.27M |
|
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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.