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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
+2.1%
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
$7.19B
AUM Growth
+$644M
Cap. Flow
+$512M
Cap. Flow %
7.11%
Top 10 Hldgs %
15.11%
Holding
900
New
172
Increased
214
Reduced
239
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$75.8M
2
ACN icon
Accenture
ACN
+$30.1M
3
HDB icon
HDFC Bank
HDB
+$29.2M
4
CNI icon
Canadian National Railway
CNI
+$24M
5
B
Barrick Mining
B
+$22.3M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$23.5M
3
ORCL icon
Oracle
ORCL
+$23.1M
4
SRE icon
Sempra
SRE
+$22.1M
5
AXP icon
American Express
AXP
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Real Estate 15.22%
3 Financials 13.54%
4 Healthcare 11.22%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$72.4B
$9.13M 0.13%
343,620
+615
+0.2% +$15.9K
CEO
227
DELISTED
CNOOC Limited
CEO
$9.12M 0.13%
+59,871
New +$9.42M
SCS
228
DELISTED
Steelcase
SCS
$9.11M 0.13%
495,022
-47,487
-9% -$790K
SHOP icon
229
Shopify
SHOP
$148B
$9.1M 0.13%
+268,720
New +$9.2M
EIX icon
230
Edison International
EIX
$30.7B
$9.07M 0.13%
120,272
+1,601
+1% +$115K
TGT icon
231
Target
TGT
$62.1B
$9.04M 0.13%
84,539
+2,037
+2% +$194K
GS icon
232
Goldman Sachs
GS
$313B
$9.03M 0.13%
43,570
– –
INXN
233
DELISTED
Interxion Holding N.V.
INXN
$9M 0.13%
+110,535
New +$8.6M
ESGR
234
DELISTED
Enstar Group
ESGR
$8.99M 0.13%
+47,337
New +$8.49M
VFC icon
235
VF Corp
VFC
$6.68B
$8.98M 0.12%
100,899
+2,200
+2% +$188K
PKG icon
236
Packaging Corp of America
PKG
$22.7B
$8.87M 0.12%
83,618
-6,013
-7% -$609K
ADP icon
237
Automatic Data Processing
ADP
$100B
$8.78M 0.12%
54,422
-36,782
-40% -$6.07M
RSG icon
238
Republic Services
RSG
$66.7B
$8.67M 0.12%
100,160
+4,500
+5% +$395K
LIN icon
239
Linde
LIN
$237B
$8.56M 0.12%
+44,201
New +$8.56M
BORR
240
Borr Drilling
BORR
$1.31B
$8.55M 0.12%
+90,715
New +$1.14M
TT icon
241
Trane Technologies
TT
$106B
$8.53M 0.12%
+69,218
New +$8.45M
IQV icon
242
IQVIA
IQV
$34.7B
$8.5M 0.12%
56,915
+600
+1% +$93.4K
ESRT icon
243
Empire State Realty Trust
ESRT
$976M
$8.5M 0.12%
595,499
-310,634
-34% -$4.39M
AGR
244
DELISTED
Avangrid, Inc.
AGR
$8.45M 0.12%
161,778
-43,219
-21% -$2.17M
UGI icon
245
UGI
UGI
$8B
$8.41M 0.12%
167,312
+13,067
+8% +$653K
XYL icon
246
Xylem
XYL
$28.5B
$8.34M 0.12%
104,697
+6,500
+7% +$511K
ROK icon
247
Rockwell Automation
ROK
$51.4B
$8.29M 0.12%
50,319
+97
+0.2% +$15.3K
AKR icon
248
Acadia Realty Trust
AKR
$2.99B
$8.27M 0.11%
289,201
-1,700
-0.6% -$47.4K
TEAM icon
249
Atlassian
TEAM
$22B
$8.18M 0.11%
+65,180
New +$8.88M
STE icon
250
Steris
STE
$20.9B
$8.17M 0.11%
+56,569
New +$8.45M
8 9
10
11 12

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Westpac Banking Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Westpac Banking Corp held 900 positions worth $7.19B, up 9.8% from $6.55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westpac Banking Corp deployed $512M of net new capital in Q3 2019, opening 172 new positions and adding to 214 existing holdings. Its largest new stake was Alibaba: 440,884 shares worth $73.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $25.7M trimmed.

  • Westpac Banking Corp's largest Q3 2019 buy was Alibaba: 440,884 shares worth $73.7M.
  • Westpac Banking Corp added most to Yum! Brands in Q3 2019, an estimated $20M increase.
  • Westpac Banking Corp's biggest Q3 2019 reduction was Becton Dickinson, cutting an estimated $25.7M.
  • Westpac Banking Corp fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $9.28M.
  • Westpac Banking Corp's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2019.
  • Westpac Banking Corp opened 172 new positions and closed 30 in Q3 2019.
  • Westpac Banking Corp's portfolio value rose 9.8% quarter-over-quarter to $7.19B.

Based on Westpac Banking Corp's 13F filing for Q3 2019, filed 13 Nov 2019.