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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
ROP icon
176
Roper Technologies
ROP
$38.8B
$10M 0.15%
27,796
+5,800
+26% +$2.36M
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$9.99M 0.15%
73,041
-9,922
-12% -$1.62M
NDAQ icon
178
Nasdaq
NDAQ
$52.7B
$9.94M 0.15%
175,314
+34,638
+25% +$2.04M
MTB icon
179
M&T Bank
MTB
$35.9B
$9.93M 0.15%
56,325
-2,870
-5% -$508K
PGR icon
180
Progressive
PGR
$124B
$9.9M 0.15%
85,222
-10,913
-11% -$1.31M
XYZ
181
Block Inc
XYZ
$48.3B
$9.9M 0.15%
180,094
+44,117
+32% +$3.12M
LKQ icon
182
LKQ Corp
LKQ
$5.7B
$9.9M 0.15%
209,896
-22,446
-10% -$1.17M
MPT
183
Medical Properties Trust
MPT
$2.75B
$9.88M 0.15%
833,410
-714,907
-46% -$10.8M
RTX icon
184
RTX Corp
RTX
$290B
$9.82M 0.15%
119,982
– –
RMD icon
185
ResMed
RMD
$30.5B
$9.78M 0.15%
44,789
+7,400
+20% +$1.68M
LEN icon
186
Lennar Class A
LEN
$20B
$9.66M 0.15%
133,916
-243
-0.2% -$18.9K
AES icon
187
AES
AES
$10.5B
$9.6M 0.15%
424,813
+297,277
+233% +$7.05M
CUBE icon
188
CubeSmart
CUBE
$9.38B
$9.6M 0.15%
239,548
-161,877
-40% -$7.3M
GILD icon
189
Gilead Sciences
GILD
$161B
$9.58M 0.15%
155,329
+11,022
+8% +$695K
NOC icon
190
Northrop Grumman
NOC
$77B
$9.52M 0.15%
20,249
+7,700
+61% +$3.67M
CPAY icon
191
Corpay
CPAY
$25B
$9.48M 0.14%
53,816
-5,794
-10% -$1.24M
WAT icon
192
Waters Corp
WAT
$37B
$9.39M 0.14%
34,856
+1,246
+4% +$398K
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.31M 0.14%
143,904
-23,343
-14% -$1.54M
HON icon
194
Honeywell
HON
$77.3B
$9.28M 0.14%
58,948
+2,330
+4% +$406K
LDOS icon
195
Leidos
LDOS
$14.2B
$9.24M 0.14%
105,687
-11,321
-10% -$1.11M
MDT icon
196
Medtronic
MDT
$109B
$9.23M 0.14%
114,360
-1,234
-1% -$111K
FMC icon
197
FMC
FMC
$1.36B
$9.18M 0.14%
86,883
-6,165
-7% -$665K
NTAP icon
198
NetApp
NTAP
$34.8B
$9.13M 0.14%
147,677
-3,359
-2% -$234K
KLAC icon
199
KLA
KLAC
$243B
$9.09M 0.14%
300,520
-99,370
-25% -$3.44M
SHOP icon
200
Shopify
SHOP
$153B
$9.01M 0.14%
301,183
+102,163
+51% +$3.48M
6 7
8
9 10

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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.