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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
GIS icon
151
General Mills
GIS
$19.4B
$11.8M 0.18%
154,635
-2,701
-2% -$206K
SBNY
152
DELISTED
Signature Bank
SBNY
$11.6M 0.18%
76,996
-32,521
-30% -$5.91M
MPC icon
153
Marathon Petroleum
MPC
$91.7B
$11.6M 0.18%
116,613
+5,907
+5% +$553K
PYPL icon
154
PayPal
PYPL
$49.3B
$11.5M 0.18%
133,779
+4,278
+3% +$379K
WY icon
155
Weyerhaeuser
WY
$16.9B
$11.2M 0.17%
391,979
+51,062
+15% +$1.74M
SPG icon
156
Simon Property Group
SPG
$74.7B
$11.2M 0.17%
124,587
-71,464
-36% -$7.31M
T icon
157
AT&T
T
$159B
$11.2M 0.17%
728,721
+39,501
+6% +$719K
HTHT icon
158
Huazhu Hotels Group
HTHT
$13B
$11.2M 0.17%
332,666
+12,165
+4% +$460K
DUK icon
159
Duke Energy
DUK
$98.4B
$11M 0.17%
118,688
– –
KDP icon
160
Keurig Dr Pepper
KDP
$43B
$11M 0.17%
308,140
-106,941
-26% -$4.05M
AMAT icon
161
Applied Materials
AMAT
$398B
$11M 0.17%
134,546
-4,693
-3% -$453K
AMH icon
162
American Homes 4 Rent
AMH
$11.9B
$11M 0.17%
334,954
-214,583
-39% -$7.75M
INTC icon
163
Intel
INTC
$460B
$10.9M 0.17%
423,362
-43,808
-9% -$1.49M
FFIV icon
164
F5
FFIV
$22.1B
$10.9M 0.17%
75,192
-5,847
-7% -$926K
WAB icon
165
Wabtec
WAB
$49.4B
$10.9M 0.17%
133,658
-9,772
-7% -$863K
DE icon
166
Deere & Co
DE
$162B
$10.8M 0.17%
32,444
-7,600
-19% -$2.6M
ZTS icon
167
Zoetis
ZTS
$31.9B
$10.6M 0.16%
71,771
+7,686
+12% +$1.28M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$122B
$10.5M 0.16%
36,219
-3,850
-10% -$1.11M
A icon
169
Agilent Technologies
A
$39.2B
$10.4M 0.16%
85,913
+16,200
+23% +$2.08M
RJF icon
170
Raymond James Financial
RJF
$33.6B
$10.3M 0.16%
104,598
-21,221
-17% -$2.15M
VEEV icon
171
Veeva Systems
VEEV
$32.7B
$10.2M 0.15%
61,628
+44,758
+265% +$8.94M
CLH icon
172
Clean Harbors
CLH
$16.7B
$10.2M 0.15%
92,306
-16,302
-15% -$1.75M
FTV icon
173
Fortive
FTV
$17.7B
$10.1M 0.15%
230,026
-34,324
-13% -$1.6M
REG icon
174
Regency Centers
REG
$14.7B
$10M 0.15%
186,443
-137,236
-42% -$8.39M
ADC icon
175
Agree Realty
ADC
$9.42B
$10M 0.15%
148,412
-111,776
-43% -$8.4M
5 6
7
8 9

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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.