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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
OXY icon
376
Occidental Petroleum
OXY
$55.2B
$4.71M 0.07%
105,851
+13,306
+14% +$629K
MRSH
377
Marsh
MRSH
$88B
$4.67M 0.07%
46,712
-100
-0.2% -$10K
PBR.A icon
378
Petrobras Class A
PBR.A
$103B
$4.63M 0.06%
+352,404
New +$4.7M
ADM icon
379
Archer Daniels Midland
ADM
$40B
$4.62M 0.06%
112,422
-900
-0.8% -$35.8K
UAL icon
380
United Airlines
UAL
$38.6B
$4.61M 0.06%
52,148
+26,367
+102% +$2.33M
RTN
381
DELISTED
Raytheon Company
RTN
$4.57M 0.06%
23,293
– –
MLCO icon
382
Melco Resorts & Entertainment
MLCO
$2.17B
$4.56M 0.06%
+235,062
New +$5.1M
NOV icon
383
NOV
NOV
$7.43B
$4.56M 0.06%
215,092
+8,531
+4% +$182K
LOPE icon
384
Grand Canyon Education
LOPE
$3.85B
$4.56M 0.06%
46,417
-2,975
-6% -$355K
BKR icon
385
Baker Hughes
BKR
$60.1B
$4.54M 0.06%
195,828
+500
+0.3% +$11.7K
ABEV icon
386
Ambev
ABEV
$47.3B
$4.49M 0.06%
+972,864
New +$4.66M
KEX icon
387
Kirby Corp
KEX
$7.74B
$4.4M 0.06%
53,571
– –
BN icon
388
Brookfield
BN
$103B
$4.4M 0.06%
+175,266
New +$3.17M
GD icon
389
General Dynamics
GD
$105B
$4.4M 0.06%
24,070
+2,660
+12% +$494K
DD icon
390
DuPont de Nemours
DD
$18.7B
$4.37M 0.06%
48,868
– –
MFC icon
391
Manulife Financial
MFC
$72.8B
$4.33M 0.06%
+178,128
New +$3.15M
DE icon
392
Deere & Co
DE
$166B
$4.32M 0.06%
25,608
– –
HIW icon
393
Highwoods Properties
HIW
$3.72B
$4.28M 0.06%
95,336
-105,204
-52% -$4.62M
OVV icon
394
Ovintiv
OVV
$16.8B
$4.27M 0.06%
+178,665
New +$4.09M
NNN icon
395
NNN REIT
NNN
$9.41B
$4.24M 0.06%
75,245
+2,700
+4% +$147K
TRU icon
396
TransUnion
TRU
$14.9B
$4.23M 0.06%
52,173
-2,641
-5% -$212K
BLK icon
397
Blackrock
BLK
$164B
$4.23M 0.06%
9,487
– –
SHW icon
398
Sherwin-Williams
SHW
$80.8B
$4.17M 0.06%
22,773
– –
APD icon
399
Air Products & Chemicals
APD
$65.4B
$4.17M 0.06%
18,800
– –
STNE icon
400
StoneCo
STNE
$2.65B
$4.14M 0.06%
+119,148
New +$3.97M
14 15
16
17 18

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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.