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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
COO icon
401
Cooper Companies
COO
$13.7B
$4.14M 0.06%
55,784
-3,780
-6% -$305K
EMR icon
402
Emerson Electric
EMR
$83.6B
$4.14M 0.06%
61,857
-7,409
-11% -$466K
KHC icon
403
Kraft Heinz
KHC
$31.1B
$4.11M 0.06%
147,120
+15,990
+12% +$460K
CP icon
404
Canadian Pacific Kansas City
CP
$81.1B
$4.11M 0.06%
+69,785
New +$3.28M
STI
405
DELISTED
SunTrust Banks, Inc.
STI
$4.06M 0.06%
59,019
-300
-0.5% -$19.2K
HTHT icon
406
Huazhu Hotels Group
HTHT
$12.9B
$4.04M 0.06%
+122,497
New +$4.12M
ATHM icon
407
Autohome
ATHM
$2.46B
$4.02M 0.06%
+48,382
New +$4.15M
BBY icon
408
Best Buy
BBY
$18.6B
$4M 0.06%
57,981
-300
-0.5% -$20.9K
SLM icon
409
SLM Corp
SLM
$4.78B
$3.99M 0.06%
451,953
-41,893
-8% -$377K
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
$3.97M 0.06%
82,868
-6,058
-7% -$287K
FCPT icon
411
Four Corners Property Trust
FCPT
$2.83B
$3.96M 0.06%
140,073
-42,530
-23% -$1.19M
MRVL icon
412
Marvell Technology
MRVL
$170B
$3.93M 0.05%
+157,441
New +$3.95M
COR icon
413
Cencora
COR
$60.5B
$3.93M 0.05%
47,718
-400
-0.8% -$34.4K
NOW icon
414
ServiceNow
NOW
$109B
$3.93M 0.05%
77,325
-16,215
-17% -$882K
NVR icon
415
NVR
NVR
$16.9B
$3.91M 0.05%
1,052
-273
-21% -$961K
WBC
416
DELISTED
WABCO HOLDINGS INC.
WBC
$3.86M 0.05%
28,888
– –
TS icon
417
Tenaris
TS
$28.5B
$3.83M 0.05%
+180,767
New +$4.23M
STLA icon
418
Stellantis
STLA
$16.5B
$3.81M 0.05%
+321,253
New +$4.3M
STAG icon
419
STAG Industrial
STAG
$7.77B
$3.81M 0.05%
129,327
+52,607
+69% +$1.56M
AFL icon
420
Aflac
AFL
$64.4B
$3.8M 0.05%
72,634
-7,607
-9% -$402K
SLB icon
421
SLB Ltd
SLB
$76.5B
$3.8M 0.05%
+111,077
New +$4.06M
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$122B
$3.79M 0.05%
22,392
– –
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.71M 0.05%
110,611
+16,130
+17% +$528K
TROW icon
424
T. Rowe Price
TROW
$25.5B
$3.69M 0.05%
32,326
– –
EPRT icon
425
Essential Properties Realty Trust
EPRT
$6.9B
$3.65M 0.05%
159,186
+102,239
+180% +$2.2M
15 16
17
18 19

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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.