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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$6.01M 0.08%
88,488
-6,700
-7% -$545K
NAV.PRD
327
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$5.95M 0.08%
211,499
+26,150
+14% +$735K
ALLE icon
328
Allegion
ALLE
$13.3B
$5.93M 0.08%
+57,187
New +$5.83M
LYB icon
329
LyondellBasell Industries
LYB
$19B
$5.9M 0.08%
+65,999
New +$5.38M
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$5.9M 0.08%
480,609
– –
CM icon
331
Canadian Imperial Bank of Commerce
CM
$107B
$5.88M 0.08%
+107,518
New +$4.22M
TTWO icon
332
Take-Two Interactive
TTWO
$44.7B
$5.83M 0.08%
46,534
+24,447
+111% +$3.05M
CI icon
333
Cigna
CI
$77B
$5.79M 0.08%
38,127
-1,708
-4% -$278K
WST icon
334
West Pharmaceutical
WST
$23.1B
$5.73M 0.08%
40,428
– –
DRH icon
335
Diamondrock Hospitality Co
DRH
$2.63B
$5.73M 0.08%
+559,066
New +$5.51M
G icon
336
Genpact
G
$5.53B
$5.7M 0.08%
+146,986
New +$5.82M
RCL icon
337
Royal Caribbean
RCL
$78B
$5.68M 0.08%
+52,433
New +$5.77M
AIG icon
338
American International
AIG
$42B
$5.59M 0.08%
100,292
-423
-0.4% -$23.4K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$5.57M 0.08%
31,321
+18,967
+154% +$4.1M
CNC icon
340
Centene
CNC
$31.9B
$5.56M 0.08%
128,596
+99,900
+348% +$4.86M
SNP
341
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.55M 0.08%
+94,595
New +$5.86M
SPOT icon
342
Spotify
SPOT
$102B
$5.55M 0.08%
+48,706
New +$6.88M
FCX icon
343
Freeport-McMoran
FCX
$88.4B
$5.54M 0.08%
578,976
+15,180
+3% +$156K
LVS icon
344
Las Vegas Sands
LVS
$31.7B
$5.52M 0.08%
95,601
+3,366
+4% +$196K
SO icon
345
Southern Company
SO
$109B
$5.47M 0.08%
88,520
– –
SYF icon
346
Synchrony
SYF
$24.2B
$5.45M 0.08%
159,804
-10,479
-6% -$359K
ITW icon
347
Illinois Tool Works
ITW
$81.9B
$5.39M 0.08%
34,465
-100
-0.3% -$15.2K
HII icon
348
Huntington Ingalls Industries
HII
$11.3B
$5.38M 0.07%
25,409
+500
+2% +$109K
BWA icon
349
BorgWarner
BWA
$12.9B
$5.37M 0.07%
166,356
+9,088
+6% +$293K
HAL icon
350
Halliburton
HAL
$27.2B
$5.32M 0.07%
282,003
-19,242
-6% -$398K
12 13
14
15 16

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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.