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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
USB icon
301
US Bancorp
USB
$99B
$6.81M 0.09%
123,147
– –
SITC icon
302
SITE Centers
SITC
$234M
$6.81M 0.09%
577,650
+190,609
+49% +$2.08M
MPWR icon
303
Monolithic Power Systems
MPWR
$65.7B
$6.75M 0.09%
43,356
-7,400
-15% -$1.11M
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.72M 0.09%
101,409
+2,700
+3% +$178K
PGR icon
305
Progressive
PGR
$125B
$6.7M 0.09%
86,695
-3,853
-4% -$303K
CTRE icon
306
CareTrust REIT
CTRE
$10.1B
$6.67M 0.09%
283,824
-175,497
-38% -$4.12M
FBIN icon
307
Fortune Brands Innovations
FBIN
$6.15B
$6.61M 0.09%
141,309
-12,535
-8% -$570K
TXRH icon
308
Texas Roadhouse
TXRH
$13.2B
$6.55M 0.09%
124,712
+10,400
+9% +$552K
SCI icon
309
Service Corp International
SCI
$11.4B
$6.55M 0.09%
136,897
-11,260
-8% -$528K
HES
310
DELISTED
Hess
HES
$6.49M 0.09%
107,355
– –
VLO icon
311
Valero Energy
VLO
$90.4B
$6.46M 0.09%
75,768
+361
+0.5% +$29.2K
TWLO icon
312
Twilio
TWLO
$29.5B
$6.46M 0.09%
58,722
+24,440
+71% +$3.17M
WY icon
313
Weyerhaeuser
WY
$17.2B
$6.42M 0.09%
231,911
-153,976
-40% -$4.02M
VER
314
DELISTED
VEREIT, Inc.
VER
$6.4M 0.09%
130,849
+22,120
+20% +$1.04M
PEN icon
315
Penumbra
PEN
$12.6B
$6.35M 0.09%
47,200
+4,100
+10% +$634K
TNDM icon
316
Tandem Diabetes Care
TNDM
$1.18B
$6.34M 0.09%
107,517
+16,400
+18% +$1.05M
TSN icon
317
Tyson Foods
TSN
$21.4B
$6.34M 0.09%
73,564
+17,759
+32% +$1.51M
GRUB
318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.29M 0.09%
55,958
+5,850
+12% +$777K
WM icon
319
Waste Management
WM
$95.8B
$6.27M 0.09%
54,488
-55,900
-51% -$6.53M
CTSH icon
320
Cognizant
CTSH
$22.3B
$6.16M 0.09%
102,138
+4,251
+4% +$269K
CDW icon
321
CDW
CDW
$17.7B
$6.15M 0.09%
49,870
-4,360
-8% -$500K
MNST icon
322
Monster Beverage
MNST
$93.3B
$6.12M 0.09%
210,972
+91,358
+76% +$2.77M
DXCM icon
323
DexCom
DXCM
$28.3B
$6.08M 0.08%
162,980
-58,800
-27% -$2.28M
WOLF icon
324
Wolfspeed
WOLF
$1.23B
$6.07M 0.08%
123,937
+19,753
+19% +$1.07M
TDC icon
325
Teradata
TDC
$2.8B
$6.05M 0.08%
195,262
+19,600
+11% +$661K
11 12
13
14 15

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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.