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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
BA icon
26
Boeing
BA
$165B
$38.7M 0.54%
101,619
-20,795
-17% -$7.43M
UNH icon
27
UnitedHealth
UNH
$382B
$38.2M 0.53%
175,611
+6,305
+4% +$1.52M
BXP icon
28
Boston Properties
BXP
$11B
$38.1M 0.53%
294,121
+36,224
+14% +$4.71M
XOM icon
29
ExxonMobil
XOM
$651B
$37.3M 0.52%
528,598
+3,500
+0.7% +$253K
BAC icon
30
Bank of America
BAC
$435B
$37.2M 0.52%
1,276,977
-2,500
-0.2% -$71.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 0.5%
172,912
-66,917
-28% -$13.8M
EQR icon
32
Equity Residential
EQR
$25.4B
$35.3M 0.49%
409,711
+157,498
+62% +$12.9M
WFC icon
33
Wells Fargo
WFC
$261B
$34.2M 0.48%
678,733
+42,388
+7% +$2M
INVH icon
34
Invitation Homes
INVH
$17.7B
$34.1M 0.47%
1,151,132
-42,455
-4% -$1.19M
WMT icon
35
Walmart Inc
WMT
$871B
$33.8M 0.47%
853,998
+123,723
+17% +$4.67M
PFE icon
36
Pfizer
PFE
$140B
$33.7M 0.47%
988,427
-101,189
-9% -$3.68M
C icon
37
Citigroup
C
$222B
$33.3M 0.46%
482,644
-21,294
-4% -$1.45M
ADBE icon
38
Adobe
ADBE
$89.5B
$33.3M 0.46%
120,494
+15,187
+14% +$4.43M
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$33.1M 0.46%
113,486
-6,072
-5% -$1.74M
T icon
40
AT&T
T
$165B
$32.8M 0.46%
1,147,517
+19,118
+2% +$507K
CCI icon
41
Crown Castle
CCI
$32.7B
$31.9M 0.44%
229,551
-2,528
-1% -$350K
TXN icon
42
Texas Instruments
TXN
$255B
$31.9M 0.44%
246,833
-3,193
-1% -$393K
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.88B
$31.6M 0.44%
204,948
-9,074
-4% -$1.34M
CNI icon
44
Canadian National Railway
CNI
$78.3B
$30.9M 0.43%
+259,787
New +$24M
DHR icon
45
Danaher
DHR
$135B
$30.6M 0.43%
239,181
-71,198
-23% -$8.92M
NEE icon
46
NextEra Energy
NEE
$187B
$30.5M 0.42%
523,496
+86,560
+20% +$4.68M
PYPL icon
47
PayPal
PYPL
$49.5B
$30.5M 0.42%
294,128
-97,598
-25% -$10.8M
ACN icon
48
Accenture
ACN
$89.9B
$30M 0.42%
+155,780
New +$30.1M
MRK icon
49
Merck
MRK
$324B
$29.8M 0.41%
371,070
-21,597
-6% -$1.73M
YUM icon
50
Yum! Brands
YUM
$41B
$29.4M 0.41%
258,982
+175,289
+209% +$20M
1
2
3 4 5

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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.