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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
K
351
DELISTED
Kellanova
K
$5.3M 0.07%
87,745
– –
UBS icon
352
UBS Group
UBS
$172B
$5.27M 0.07%
+465,453
New +$5.24M
QTS
353
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.24M 0.07%
101,834
+30,784
+43% +$1.46M
LULU icon
354
lululemon athletica
LULU
$13.4B
$5.24M 0.07%
27,191
+12,879
+90% +$2.41M
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.23M 0.07%
+78,132
New +$5.11M
PNC icon
356
PNC Financial Services
PNC
$99.6B
$5.19M 0.07%
37,011
– –
BMO icon
357
Bank of Montreal
BMO
$125B
$5.15M 0.07%
+52,785
New +$3.85M
FDX icon
358
FedEx
FDX
$73.5B
$5.14M 0.07%
35,336
+3,730
+12% +$601K
GOOS
359
Canada Goose Holdings
GOOS
$891M
$5.14M 0.07%
+116,888
New +$4.89M
D icon
360
Dominion Energy
D
$61.8B
$5.13M 0.07%
63,277
– –
HPQ icon
361
HP
HPQ
$24.3B
$5.12M 0.07%
270,394
+32,248
+14% +$633K
CPAY icon
362
Corpay
CPAY
$24.8B
$5.1M 0.07%
17,793
-1,695
-9% -$493K
CMI icon
363
Cummins
CMI
$91.3B
$5.1M 0.07%
31,360
-24,908
-44% -$3.98M
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
$5.08M 0.07%
59,505
-5,083
-8% -$373K
ADC icon
365
Agree Realty
ADC
$9.66B
$5.06M 0.07%
69,154
-3,400
-5% -$237K
SCHW
366
Charles Schwab
SCHW
$181B
$5.05M 0.07%
120,687
-222,433
-65% -$8.98M
MAR icon
367
Marriott International
MAR
$101B
$5M 0.07%
40,215
-8,338
-17% -$1.11M
NGVT icon
368
Ingevity
NGVT
$2.59B
$4.95M 0.07%
+58,385
New +$5.2M
AGN
369
DELISTED
Allergan plc
AGN
$4.85M 0.07%
+28,795
New +$4.69M
WAT icon
370
Waters Corp
WAT
$36.4B
$4.82M 0.07%
21,611
+3,111
+17% +$671K
TRP icon
371
TC Energy
TRP
$71.2B
$4.82M 0.07%
+70,322
New +$3.51M
HPE icon
372
Hewlett Packard
HPE
$63.8B
$4.78M 0.07%
314,834
-2,600
-0.8% -$37K
A icon
373
Agilent Technologies
A
$38.9B
$4.76M 0.07%
62,146
-10,644
-15% -$768K
VRSN icon
374
VeriSign
VRSN
$24.8B
$4.76M 0.07%
+25,212
New +$5.18M
NOC icon
375
Northrop Grumman
NOC
$77.8B
$4.75M 0.07%
12,678
– –
13 14
15
16 17

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KGI
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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.