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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
TECK icon
501
Teck Resources
TECK
$29.3B
$2.23M 0.03%
+104,022
New +$1.97M
YUMC icon
502
Yum China
YUMC
$15.3B
$2.23M 0.03%
49,012
-4,800
-9% -$214K
CX icon
503
Cemex
CX
$17.6B
$2.21M 0.03%
+563,950
New +$2.07M
NCLH icon
504
Norwegian Cruise Line
NCLH
$9.2B
$2.19M 0.03%
42,332
+17,243
+69% +$875K
SWK icon
505
Stanley Black & Decker
SWK
$14.6B
$2.19M 0.03%
15,143
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$42.6B
$2.18M 0.03%
129,550
-460,000
-78% -$7.34M
AEE icon
507
Ameren
AEE
$31B
$2.16M 0.03%
26,960
– –
BRX icon
508
Brixmor Property Group
BRX
$9.93B
$2.15M 0.03%
+105,800
New +$1.99M
APAM icon
509
Artisan Partners
APAM
$2.86B
$2.13M 0.03%
75,370
– –
JD icon
510
JD.com
JD
$41.8B
$2.09M 0.03%
+74,001
New +$2.24M
NUE icon
511
Nucor
NUE
$56.4B
$2.09M 0.03%
40,969
-300
-0.7% -$15.7K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$69.9B
$2.06M 0.03%
7,438
-1,510
-17% -$447K
LM
513
DELISTED
Legg Mason, Inc.
LM
$2.05M 0.03%
53,802
-1,398
-3% -$52.9K
SBAC icon
514
SBA Communications
SBAC
$18.3B
$2.03M 0.03%
8,434
– –
CINF icon
515
Cincinnati Financial
CINF
$28.5B
$2.03M 0.03%
17,362
– –
GIB icon
516
CGI
GIB
$14.5B
$2.03M 0.03%
+19,335
New +$1.51M
SNR
517
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.02M 0.03%
302,317
+4,620
+2% +$30.6K
MOS icon
518
The Mosaic Company
MOS
$7.1B
$2.01M 0.03%
98,094
– –
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.03%
15,803
– –
PAYX icon
520
Paychex
PAYX
$41.1B
$1.98M 0.03%
23,960
– –
ALXN
521
DELISTED
Alexion Pharmaceuticals
ALXN
$1.98M 0.03%
20,173
– –
NBIS
522
Nebius Group N.V.
NBIS
$47.7B
$1.97M 0.03%
+56,290
New +$2.12M
BF.B icon
523
Brown-Forman Class B
BF.B
$12.6B
$1.96M 0.03%
31,206
+8,921
+40% +$521K
MSCI icon
524
MSCI
MSCI
$41.5B
$1.96M 0.03%
8,981
-27,100
-75% -$6.28M
VEEV icon
525
Veeva Systems
VEEV
$31.6B
$1.96M 0.03%
12,806
-7,275
-36% -$1.17M
19 20
21
22 23

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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.