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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
ELV icon
251
Elevance Health
ELV
$81.6B
$8.15M 0.11%
33,954
-5,173
-13% -$1.42M
MAC icon
252
Macerich
MAC
$7.47B
$8.15M 0.11%
258,018
+62,400
+32% +$1.97M
XYZ
253
Block Inc
XYZ
$47.1B
$8.14M 0.11%
131,447
+15,900
+14% +$1.08M
VNO icon
254
Vornado Realty Trust
VNO
$7.52B
$8.12M 0.11%
127,607
+3,000
+2% +$189K
FAST icon
255
Fastenal
FAST
$54.6B
$8.1M 0.11%
496,100
+411,800
+488% +$6.41M
ZBH icon
256
Zimmer Biomet
ZBH
$17.9B
$8.03M 0.11%
60,284
-1,056
-2% -$136K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.3B
$8.01M 0.11%
89,402
+1,775
+2% +$160K
MS icon
258
Morgan Stanley
MS
$336B
$8M 0.11%
187,512
+500
+0.3% +$21.4K
INGR icon
259
Ingredion
INGR
$6.4B
$7.99M 0.11%
97,706
+5,662
+6% +$449K
ASND icon
260
Ascendis Pharma A/S
ASND
$16.7B
$7.98M 0.11%
+82,839
New +$9.24M
BSX icon
261
Boston Scientific
BSX
$68.3B
$7.97M 0.11%
195,968
-21,729
-10% -$921K
SBRA icon
262
Sabra Healthcare REIT
SBRA
$5.64B
$7.94M 0.11%
345,965
-14,480
-4% -$309K
VMW
263
DELISTED
VMware, Inc
VMW
$7.84M 0.11%
52,268
+12,000
+30% +$1.89M
HOLX
264
DELISTED
Hologic
HOLX
$7.83M 0.11%
155,179
+20,418
+15% +$1M
PSX icon
265
Phillips 66
PSX
$82.5B
$7.82M 0.11%
76,415
+2,009
+3% +$201K
SRC
266
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.81M 0.11%
163,115
-237,338
-59% -$10.9M
SLG icon
267
SL Green Realty
SLG
$3.88B
$7.78M 0.11%
98,364
+1,515
+2% +$118K
SAGE
268
DELISTED
Sage Therapeutics
SAGE
$7.78M 0.11%
55,450
-5,578
-9% -$933K
BR icon
269
Broadridge
BR
$17.7B
$7.76M 0.11%
62,372
+2,695
+5% +$347K
CFG icon
270
Citizens Financial Group
CFG
$30.3B
$7.74M 0.11%
218,928
+10,199
+5% +$356K
MTB icon
271
M&T Bank
MTB
$36.2B
$7.73M 0.11%
48,947
– –
IDXX icon
272
Idexx Laboratories
IDXX
$44.1B
$7.7M 0.11%
28,301
-3,200
-10% -$890K
JKHY icon
273
Jack Henry & Associates
JKHY
$10.9B
$7.63M 0.11%
52,278
-400
-0.8% -$56.7K
CELG
274
DELISTED
Celgene Corp
CELG
$7.59M 0.11%
76,399
+600
+0.8% +$57K
EXAS
275
DELISTED
Exact Sciences
EXAS
$7.56M 0.11%
83,656
-11,100
-12% -$1.26M
9 10
11
12 13

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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.