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
CCI icon
101
Crown Castle
CCI
$33.4B
$16.8M 0.26%
116,103
-26,971
-19% -$4.62M
EL icon
102
Estee Lauder
EL
$30.7B
$16.7M 0.25%
77,275
+42
+0.1% +$10.7K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.9B
$16.6M 0.25%
96,920
-9,603
-9% -$1.7M
NKE icon
104
Nike
NKE
$62.7B
$16.5M 0.25%
198,162
-14,455
-7% -$1.56M
YUMC icon
105
Yum China
YUMC
$15.9B
$16.2M 0.25%
342,720
-60,069
-15% -$2.88M
SRE icon
106
Sempra
SRE
$58.6B
$16.1M 0.25%
214,694
-59,702
-22% -$4.83M
AXP icon
107
American Express
AXP
$228B
$16.1M 0.24%
119,001
-1,108
-0.9% -$168K
USB icon
108
US Bancorp
USB
$98B
$15.6M 0.24%
386,315
-79,941
-17% -$3.7M
ADI icon
109
Analog Devices
ADI
$179B
$15.3M 0.23%
109,982
-13,398
-11% -$2.12M
CMG icon
110
Chipotle Mexican Grill
CMG
$48.8B
$15.1M 0.23%
501,550
-61,950
-11% -$1.92M
MRSH
111
Marsh
MRSH
$91.4B
$15M 0.23%
100,736
+15,576
+18% +$2.5M
LIN icon
112
Linde
LIN
$235B
$14.9M 0.23%
55,377
+131
+0.2% +$37.6K
RS icon
113
Reliance Steel & Aluminium
RS
$20.5B
$14.8M 0.23%
84,985
-27,925
-25% -$5.13M
VMW
114
DELISTED
VMware, Inc
VMW
$14.8M 0.23%
138,838
-34,705
-20% -$4M
NSC icon
115
Norfolk Southern
NSC
$75B
$14.6M 0.22%
69,724
+7,001
+11% +$1.68M
NXPI icon
116
NXP Semiconductors
NXPI
$61.8B
$14.6M 0.22%
99,072
+2,556
+3% +$428K
CME icon
117
CME Group
CME
$96.1B
$14.4M 0.22%
81,563
-72,221
-47% -$14.3M
NFLX icon
118
Netflix
NFLX
$305B
$14.3M 0.22%
608,280
+212,210
+54% +$4.71M
CSX icon
119
CSX Corp
CSX
$93B
$14.3M 0.22%
537,321
+68,962
+15% +$2.14M
HAL icon
120
Halliburton
HAL
$26.4B
$14.1M 0.21%
572,350
+487,786
+577% +$13.9M
ABNB icon
121
Airbnb
ABNB
$90.3B
$14.1M 0.21%
134,121
-21,292
-14% -$2.36M
FWONK icon
122
Liberty Media Series C
FWONK
$25.1B
$14M 0.21%
248,135
-70,125
-22% -$4.34M
MSI icon
123
Motorola Solutions
MSI
$71.5B
$14M 0.21%
62,329
-8,589
-12% -$2.03M
PNC icon
124
PNC Financial Services
PNC
$99.2B
$13.9M 0.21%
92,797
+11,966
+15% +$1.94M
CNC icon
125
Centene
CNC
$30.1B
$13.7M 0.21%
175,795
-49,188
-22% -$4.4M
3 4
5
6 7

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.