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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
IQ icon
426
iQIYI
IQ
$1.19B
$3.63M 0.05%
+225,105
New +$4.13M
BIDU icon
427
Baidu
BIDU
$35.8B
$3.63M 0.05%
+35,306
New +$3.79M
FITB
428
Fifth Third Bancorp
FITB
$51.7B
$3.62M 0.05%
132,110
+22,600
+21% +$620K
CAH icon
429
Cardinal Health
CAH
$53.7B
$3.62M 0.05%
76,648
-1,000
-1% -$45.6K
DFS
430
DELISTED
Discover Financial Services
DFS
$3.61M 0.05%
44,458
+716
+2% +$59.1K
VOYA icon
431
Voya Financial
VOYA
$8.98B
$3.58M 0.05%
65,770
-12,100
-16% -$646K
MGA icon
432
Magna International
MGA
$18.3B
$3.55M 0.05%
+50,290
New +$2.51M
TSM icon
433
TSMC
TSM
$2.07T
$3.54M 0.05%
+76,254
New +$3.25M
TFC icon
434
Truist Financial
TFC
$63.7B
$3.51M 0.05%
65,776
– –
ATVI
435
DELISTED
Activision Blizzard
ATVI
$3.48M 0.05%
65,666
-10,090
-13% -$503K
IBN icon
436
ICICI Bank
IBN
$107B
$3.46M 0.05%
+284,347
New +$3.33M
WORK
437
DELISTED
Slack Technologies, Inc.
WORK
$3.42M 0.05%
143,943
+27,094
+23% +$821K
ED icon
438
Consolidated Edison
ED
$41.1B
$3.39M 0.05%
35,842
+5,305
+17% +$471K
DBX icon
439
Dropbox
DBX
$7.13B
$3.36M 0.05%
166,624
+27,124
+19% +$578K
HSY icon
440
Hershey
HSY
$36.6B
$3.36M 0.05%
21,661
+3,247
+18% +$490K
CY
441
DELISTED
Cypress Semiconductor
CY
$3.35M 0.05%
143,693
– –
FR icon
442
First Industrial Realty Trust
FR
$8.81B
$3.34M 0.05%
84,536
-900
-1% -$34.5K
VSM
443
DELISTED
Versum Materials, Inc.
VSM
$3.34M 0.05%
63,014
+49,509
+367% +$2.57M
NXPI icon
444
NXP Semiconductors
NXPI
$67.6B
$3.33M 0.05%
+30,516
New +$3.12M
PEG icon
445
Public Service Enterprise Group
PEG
$39.5B
$3.31M 0.05%
53,260
– –
ADSW
446
DELISTED
Advanced Disposal Services Inc
ADSW
$3.3M 0.05%
101,207
– –
ZION icon
447
Zions Bancorporation
ZION
$10B
$3.28M 0.05%
73,762
– –
MDSO
448
DELISTED
Medidata Solutions, Inc.
MDSO
$3.28M 0.05%
+35,842
New +$3.27M
DHI icon
449
D.R. Horton
DHI
$41.3B
$3.24M 0.05%
61,471
– –
OMC icon
450
Omnicom Group
OMC
$23.5B
$3.21M 0.04%
41,014
– –
16 17
18
19 20

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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.