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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
NOW icon
126
ServiceNow
NOW
$114B
$13.5M 0.21%
179,410
+27,400
+18% +$2.47M
ESS icon
127
Essex Property Trust
ESS
$18.1B
$13.5M 0.21%
55,875
-35,063
-39% -$9.49M
MDLZ icon
128
Mondelez International
MDLZ
$80.5B
$13.5M 0.21%
246,759
+31,000
+14% +$1.93M
MMM icon
129
3M
MMM
$90.8B
$13.3M 0.2%
144,433
-10,331
-7% -$1.13M
KNX icon
130
Knight Transportation
KNX
$11.4B
$13.3M 0.2%
272,080
+224,701
+474% +$11.5M
NEE icon
131
NextEra Energy
NEE
$183B
$13.3M 0.2%
169,094
+9,675
+6% +$821K
CI icon
132
Cigna
CI
$76.1B
$13.2M 0.2%
47,718
-2,198
-4% -$619K
WM icon
133
Waste Management
WM
$90.5B
$13.2M 0.2%
82,394
+8,694
+12% +$1.44M
OMC icon
134
Omnicom Group
OMC
$21.8B
$13.2M 0.2%
208,764
-2,074
-1% -$141K
XEL icon
135
Xcel Energy
XEL
$48.8B
$12.9M 0.2%
200,964
+842
+0.4% +$61.3K
AIG icon
136
American International
AIG
$41.8B
$12.7M 0.19%
267,465
+188,558
+239% +$9.9M
PPG icon
137
PPG Industries
PPG
$24.9B
$12.6M 0.19%
113,835
-6,819
-6% -$843K
WEC icon
138
WEC Energy
WEC
$35.9B
$12.6M 0.19%
140,483
-1,446
-1% -$148K
APH icon
139
Amphenol
APH
$197B
$12.5M 0.19%
373,518
+60,468
+19% +$2.2M
LMT icon
140
Lockheed Martin
LMT
$132B
$12.5M 0.19%
32,362
-1,993
-6% -$832K
CTSH icon
141
Cognizant
CTSH
$24.3B
$12.5M 0.19%
217,316
-83,682
-28% -$5.48M
FISV
142
Fiserv Inc
FISV
$28.8B
$12.3M 0.19%
131,688
+5,896
+5% +$601K
PSA icon
143
Public Storage
PSA
$59.3B
$12.3M 0.19%
42,023
-20,759
-33% -$6.75M
MU icon
144
Micron Technology
MU
$988B
$12.2M 0.19%
243,540
-111,053
-31% -$6.44M
ADBE icon
145
Adobe
ADBE
$98.5B
$12.2M 0.19%
44,275
+2,252
+5% +$852K
ISRG icon
146
Intuitive Surgical
ISRG
$126B
$12.2M 0.19%
65,004
-280
-0.4% -$60.1K
EXC icon
147
Exelon
EXC
$46.6B
$12M 0.18%
320,742
-8,587
-3% -$380K
CNQ icon
148
Canadian Natural Resources
CNQ
$98.6B
$12M 0.18%
515,334
-265,907
-34% -$6.88M
ES icon
149
Eversource Energy
ES
$27.8B
$12M 0.18%
153,655
-1,166
-0.8% -$103K
AON icon
150
Aon
AON
$77.8B
$11.8M 0.18%
44,235
-2,412
-5% -$682K
4 5
6
7 8

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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.