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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
TRV icon
201
Travelers Companies
TRV
$78.8B
$8.97M 0.14%
58,526
-4,734
-7% -$770K
COF icon
202
Capital One
COF
$127B
$8.93M 0.14%
96,929
-4,140
-4% -$441K
D icon
203
Dominion Energy
D
$61.3B
$8.91M 0.14%
128,939
-857
-0.7% -$69.2K
PANW icon
204
Palo Alto Networks
PANW
$265B
$8.9M 0.14%
108,672
-31,932
-23% -$2.77M
EW icon
205
Edwards Lifesciences
EW
$49.4B
$8.84M 0.13%
106,975
+1,810
+2% +$174K
KR icon
206
Kroger
KR
$35.5B
$8.78M 0.13%
200,741
+3,074
+2% +$146K
MS icon
207
Morgan Stanley
MS
$332B
$8.77M 0.13%
110,962
– –
UDR icon
208
UDR
UDR
$12.1B
$8.75M 0.13%
209,849
-165,890
-44% -$7.61M
ETN icon
209
Eaton
ETN
$156B
$8.71M 0.13%
65,337
– –
MTD icon
210
Mettler-Toledo International
MTD
$28.1B
$8.7M 0.13%
8,023
-300
-4% -$373K
CF icon
211
CF Industries
CF
$19.2B
$8.61M 0.13%
89,432
+5,171
+6% +$505K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.4B
$8.58M 0.13%
55,349
-37,496
-40% -$6.45M
SBUX icon
213
Starbucks
SBUX
$120B
$8.49M 0.13%
100,806
-8,740
-8% -$743K
LHX icon
214
L3Harris
LHX
$50.8B
$8.45M 0.13%
40,669
-12,972
-24% -$2.99M
ASND icon
215
Ascendis Pharma A/S
ASND
$16.1B
$8.43M 0.13%
81,600
+370
+0.5% +$35.1K
NUE icon
216
Nucor
NUE
$58.8B
$8.32M 0.13%
77,761
-32,798
-30% -$4.12M
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
$8.24M 0.13%
131,103
-47,753
-27% -$3.43M
AEP icon
218
American Electric Power
AEP
$69.9B
$8.19M 0.12%
94,786
-1,427
-1% -$141K
MTCH icon
219
Match Group
MTCH
$9.12B
$8.11M 0.12%
169,898
+55,604
+49% +$3.49M
GD icon
220
General Dynamics
GD
$103B
$8.08M 0.12%
38,100
+17,100
+81% +$3.86M
ITW icon
221
Illinois Tool Works
ITW
$81.8B
$8.05M 0.12%
44,587
+1,222
+3% +$241K
MOS icon
222
The Mosaic Company
MOS
$7.06B
$8.02M 0.12%
165,976
-63,163
-28% -$3.26M
PFGC icon
223
Performance Food Group
PFGC
$17.9B
$8.01M 0.12%
186,380
-33,030
-15% -$1.63M
PAYX icon
224
Paychex
PAYX
$41.1B
$7.97M 0.12%
71,053
– –
RSG icon
225
Republic Services
RSG
$64.8B
$7.93M 0.12%
58,327
-2,100
-3% -$293K
7 8
9
10 11

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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.