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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
TRNO icon
276
Terreno Realty
TRNO
$7.71B
$7.55M 0.11%
147,764
– –
THO icon
277
Thor Industries
THO
$4.08B
$7.54M 0.1%
133,200
+26,000
+24% +$1.36M
CRI icon
278
Carter's
CRI
$1.43B
$7.53M 0.1%
82,523
+2,657
+3% +$242K
KRC icon
279
Kilroy Realty
KRC
$4.58B
$7.49M 0.1%
96,213
-2,140
-2% -$166K
TEL icon
280
TE Connectivity
TEL
$59.2B
$7.49M 0.1%
+80,356
New +$7.39M
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$7.47M 0.1%
135,056
-800
-0.6% -$42.9K
BNY
282
Bank of New York Mellon
BNY
$107B
$7.47M 0.1%
165,179
– –
BPYU
283
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7.45M 0.1%
365,616
– –
SBH icon
284
Sally Beauty Holdings
SBH
$1.44B
$7.44M 0.1%
499,344
+77,690
+18% +$1.02M
NDAQ icon
285
Nasdaq
NDAQ
$52.4B
$7.43M 0.1%
224,487
+2,100
+0.9% +$69.8K
PGRE
286
DELISTED
Paramount Group
PGRE
$7.43M 0.1%
556,364
+77,955
+16% +$1.05M
JCI icon
287
Johnson Controls International
JCI
$86.2B
$7.34M 0.1%
+167,341
New +$7.09M
SHO icon
288
Sunstone Hotel Investors
SHO
$2.21B
$7.23M 0.1%
526,377
+161,483
+44% +$2.17M
WBD icon
289
Warner Bros
WBD
$64.2B
$7.22M 0.1%
271,260
+50,496
+23% +$1.47M
DOX icon
290
Amdocs
DOX
$5.7B
$7.22M 0.1%
+109,225
New +$7.02M
AON icon
291
Aon
AON
$78.8B
$7.21M 0.1%
+37,239
New +$7.19M
MTN icon
292
Vail Resorts
MTN
$5.39B
$7.18M 0.1%
31,542
+1,300
+4% +$307K
OGS icon
293
ONE Gas
OGS
$5.05B
$7.16M 0.1%
74,500
+7,700
+12% +$703K
ATH
294
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.16M 0.1%
+170,182
New +$6.98M
BHC icon
295
Bausch Health
BHC
$1.71B
$7.12M 0.1%
+298,057
New +$6.82M
LOW icon
296
Lowe's Companies
LOW
$119B
$7.11M 0.1%
64,650
-151,622
-70% -$16M
CAE icon
297
CAE Inc. Common Shares
CAE
$8.22B
$7.03M 0.1%
+208,965
New +$5.49M
EXP icon
298
Eagle Materials
EXP
$6.69B
$6.98M 0.1%
77,500
-15,329
-17% -$1.32M
MDLZ icon
299
Mondelez International
MDLZ
$77.8B
$6.86M 0.1%
123,925
-113,436
-48% -$6.21M
LHX icon
300
L3Harris
LHX
$56.9B
$6.82M 0.09%
32,694
+6,033
+23% +$1.24M
10 11
12
13 14

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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.