We are live on ! Find out more
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
GL icon
76
Globe Life
GL
$14.2B
$20.2M 0.31%
202,270
-22,041
-10% -$2.21M
MCK icon
77
McKesson
MCK
$101B
$20M 0.3%
58,842
+8,950
+18% +$3.11M
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$19.8M 0.3%
145,610
+28,635
+24% +$4.46M
TJX icon
79
TJX Companies
TJX
$176B
$19.7M 0.3%
316,395
+79,593
+34% +$5M
ICE icon
80
Intercontinental Exchange
ICE
$87.7B
$19.5M 0.3%
216,109
-25,818
-11% -$2.59M
SUI icon
81
Sun Communities
SUI
$15.3B
$19.3M 0.29%
142,893
-90,973
-39% -$14.4M
CMCSA icon
82
Comcast
CMCSA
$84B
$18.8M 0.29%
640,466
+32,041
+5% +$1.2M
SYK icon
83
Stryker
SYK
$133B
$18.8M 0.29%
92,729
+11,624
+14% +$2.45M
ALL icon
84
Allstate
ALL
$68.3B
$18.7M 0.28%
150,020
+46,751
+45% +$5.81M
NTR icon
85
Nutrien
NTR
$33.9B
$18.5M 0.28%
196,512
+3,188
+2% +$274K
TXN icon
86
Texas Instruments
TXN
$255B
$18M 0.28%
116,608
-2,805
-2% -$470K
REXR icon
87
Rexford Industrial Realty
REXR
$8.56B
$17.7M 0.27%
341,226
-234,977
-41% -$14.5M
ORCL icon
88
Oracle
ORCL
$367B
$17.7M 0.27%
289,362
-50,956
-15% -$3.73M
LUV icon
89
Southwest Airlines
LUV
$22.3B
$17.6M 0.27%
571,709
-136,630
-19% -$5.12M
VTR icon
90
Ventas
VTR
$47.1B
$17.5M 0.27%
436,772
-283,734
-39% -$13.9M
BURL icon
91
Burlington
BURL
$23.4B
$17.5M 0.27%
156,732
+142,421
+995% +$20.7M
IBM icon
92
IBM
IBM
$209B
$17.5M 0.27%
146,923
+10,718
+8% +$1.41M
ARE icon
93
Alexandria Real Estate Equities
ARE
$9.15B
$17.4M 0.27%
124,400
-79,534
-39% -$12.2M
HES
94
DELISTED
Hess
HES
$17.3M 0.26%
159,188
+11,971
+8% +$1.33M
BKNG icon
95
Booking.com
BKNG
$150B
$17.3M 0.26%
263,900
-23,325
-8% -$1.75M
WELL icon
96
Welltower
WELL
$170B
$17.3M 0.26%
268,618
-126,923
-32% -$9.92M
RACE icon
97
Ferrari
RACE
$69.9B
$17.3M 0.26%
92,958
-3,460
-4% -$690K
SPGI icon
98
S&P Global
SPGI
$122B
$17.2M 0.26%
56,339
+7,327
+15% +$2.62M
GS icon
99
Goldman Sachs
GS
$302B
$17.1M 0.26%
58,206
-5,066
-8% -$1.64M
BSX icon
100
Boston Scientific
BSX
$68.4B
$16.9M 0.26%
435,773
-11,454
-3% -$459K
2 3
4
5 6

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.