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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
AMG icon
451
Affiliated Managers Group
AMG
$9.61B
$3.2M 0.04%
38,373
+2,275
+6% +$190K
DOW icon
452
Dow Inc
DOW
$20.8B
$3.17M 0.04%
66,579
– –
RPM icon
453
RPM International
RPM
$13.8B
$3.15M 0.04%
45,778
– –
DVN icon
454
Devon Energy
DVN
$49.8B
$3.1M 0.04%
128,857
+1,696
+1% +$42.4K
SNAP icon
455
Snap
SNAP
$7.6B
$3.1M 0.04%
196,051
– –
FE icon
456
FirstEnergy
FE
$28.5B
$3.08M 0.04%
63,893
+5,765
+10% +$261K
VECO icon
457
Veeco
VECO
$2.96B
$3.07M 0.04%
263,012
-7,067
-3% -$79.6K
SWKS icon
458
Skyworks Solutions
SWKS
$9.54B
$3.06M 0.04%
38,619
-200
-0.5% -$15.9K
ELS icon
459
Equity Lifestyle Properties
ELS
$12.6B
$3.06M 0.04%
45,768
-800
-2% -$52.1K
BX icon
460
Blackstone
BX
$106B
$3.05M 0.04%
+62,478
New +$3.05M
GOLF icon
461
Acushnet Holdings
GOLF
$6.08B
$3.01M 0.04%
114,000
-3,000
-3% -$78.5K
RMD icon
462
ResMed
RMD
$29.5B
$2.98M 0.04%
130,088
+65,741
+102% +$8.61M
AVT icon
463
Avnet
AVT
$7.25B
$2.97M 0.04%
66,870
-700
-1% -$30.2K
CDNS icon
464
Cadence Design Systems
CDNS
$93.4B
$2.91M 0.04%
44,083
-96,625
-69% -$6.8M
AZO icon
465
AutoZone
AZO
$50.2B
$2.91M 0.04%
2,685
-154
-5% -$173K
EVRG icon
466
Evergy
EVRG
$19.8B
$2.9M 0.04%
43,638
+10,531
+32% +$666K
PPL
467
PPL Corp
PPL
$27.1B
$2.89M 0.04%
91,928
+1,900
+2% +$57.4K
SLF icon
468
Sun Life Financial
SLF
$46B
$2.87M 0.04%
+48,439
New +$2.02M
MCHP icon
469
Microchip Technology
MCHP
$42.3B
$2.84M 0.04%
61,084
– –
STX icon
470
Seagate
STX
$185B
$2.84M 0.04%
+52,744
New +$2.59M
OKE icon
471
Oneok
OKE
$56.4B
$2.8M 0.04%
37,983
– –
HOG icon
472
Harley-Davidson
HOG
$2.61B
$2.79M 0.04%
77,489
+42,540
+122% +$1.46M
TSLA icon
473
Tesla
TSLA
$1.22T
$2.78M 0.04%
173,280
– –
ADSK icon
474
Autodesk
ADSK
$47.7B
$2.76M 0.04%
18,704
-4,413
-19% -$687K
MCO icon
475
Moody's
MCO
$84.2B
$2.76M 0.04%
13,474
– –
17 18
19
20 21

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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.