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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
VTRS icon
476
Viatris
VTRS
$20.8B
$2.76M 0.04%
+139,480
New +$2.73M
AAT
477
American Assets Trust
AAT
$1.48B
$2.71M 0.04%
57,975
-2,190
-4% -$103K
AA icon
478
Alcoa
AA
$11.7B
$2.62M 0.04%
130,786
-10,619
-8% -$221K
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.04%
109,044
+29,990
+38% +$837K
CLX icon
480
Clorox
CLX
$12.1B
$2.62M 0.04%
17,230
– –
RL icon
481
Ralph Lauren
RL
$22.5B
$2.61M 0.04%
27,387
-4,870
-15% -$482K
WMB icon
482
Williams Companies
WMB
$85.8B
$2.6M 0.04%
108,136
– –
CERN
483
DELISTED
Cerner Corp
CERN
$2.57M 0.04%
37,744
+6,835
+22% +$484K
PNW icon
484
Pinnacle West Capital
PNW
$12.8B
$2.57M 0.04%
26,466
+12,297
+87% +$1.16M
BHF icon
485
Brighthouse Financial
BHF
$3.66B
$2.55M 0.04%
63,126
+4,226
+7% +$157K
IP icon
486
International Paper
IP
$23.3B
$2.54M 0.04%
64,236
+5,356
+9% +$209K
ERF
487
DELISTED
Enerplus Corporation
ERF
$2.53M 0.04%
+255,860
New +$1.76M
NEM icon
488
Newmont
NEM
$96.4B
$2.48M 0.03%
65,486
+7,300
+13% +$284K
WTW icon
489
Willis Towers Watson
WTW
$29.9B
$2.46M 0.03%
+12,726
New +$2.49M
ICLR icon
490
Icon
ICLR
$13.9B
$2.45M 0.03%
+16,629
New +$2.55M
CDP icon
491
COPT Defense Properties
CDP
$4.34B
$2.41M 0.03%
80,800
+15,758
+24% +$446K
TDG icon
492
TransDigm Group
TDG
$73.2B
$2.36M 0.03%
4,533
– –
QSR icon
493
Restaurant Brands International
QSR
$26B
$2.34M 0.03%
+24,797
New +$1.83M
LUMN icon
494
Lumen
LUMN
$6.38B
$2.34M 0.03%
187,110
-1,300
-0.7% -$15.4K
PH icon
495
Parker-Hannifin
PH
$125B
$2.33M 0.03%
12,915
-2,185
-14% -$372K
NLY icon
496
Annaly Capital Management
NLY
$17.4B
$2.32M 0.03%
65,912
-3,886
-6% -$140K
CHRD icon
497
Chord Energy
CHRD
$7.25B
$2.26M 0.03%
653,596
– –
CAG icon
498
Conagra Brands
CAG
$7.38B
$2.26M 0.03%
73,621
-600
-0.8% -$17.3K
RF icon
499
Regions Financial
RF
$26.7B
$2.25M 0.03%
142,513
-1,000
-0.7% -$15.1K
KSS icon
500
Kohl's
KSS
$2.16B
$2.25M 0.03%
45,233
+12,554
+38% +$616K
18 19
20
21 22

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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.