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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
TMUS icon
526
T-Mobile US
TMUS
$190B
$1.93M 0.03%
24,493
– –
QIWI
527
DELISTED
QIWI PLC
QIWI
$1.92M 0.03%
+87,652
New +$1.89M
CPRI icon
528
Capri Holdings
CPRI
$1.82B
$1.92M 0.03%
+57,786
New +$1.85M
PBA icon
529
Pembina Pipeline
PBA
$29B
$1.9M 0.03%
+38,664
New +$1.43M
KEYS icon
530
Keysight
KEYS
$53.6B
$1.87M 0.03%
19,235
-6,450
-25% -$598K
PANW icon
531
Palo Alto Networks
PANW
$259B
$1.86M 0.03%
54,756
– –
FNF icon
532
Fidelity National Financial
FNF
$14B
$1.85M 0.03%
43,357
– –
CMA
533
DELISTED
Comerica
CMA
$1.85M 0.03%
28,052
+6,732
+32% +$446K
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.6B
$1.85M 0.03%
23,632
– –
DTE icon
535
DTE Energy
DTE
$30.6B
$1.84M 0.03%
16,268
– –
NTAP icon
536
NetApp
NTAP
$33.3B
$1.84M 0.03%
34,966
-200
-0.6% -$10.7K
CSGP icon
537
CoStar Group
CSGP
$11.9B
$1.82M 0.03%
30,600
-9,130
-23% -$546K
JEF icon
538
Jefferies Financial Group
JEF
$13B
$1.81M 0.03%
102,993
-7,711
-7% -$137K
MAN icon
539
ManpowerGroup
MAN
$2.5B
$1.8M 0.03%
21,411
-200
-0.9% -$17.4K
VRSK icon
540
Verisk Analytics
VRSK
$27.1B
$1.8M 0.03%
11,373
-44,100
-79% -$6.84M
DINO icon
541
HF Sinclair
DINO
$16.4B
$1.79M 0.02%
33,416
+2,709
+9% +$131K
LNC icon
542
Lincoln National
LNC
$7.88B
$1.78M 0.02%
29,507
+114
+0.4% +$6.82K
TAP icon
543
Molson Coors Class B
TAP
$7.71B
$1.78M 0.02%
30,884
-300
-1% -$16.3K
HWM icon
544
Howmet Aerospace
HWM
$115B
$1.77M 0.02%
88,916
-913
-1% -$18K
HIG icon
545
Hartford Financial Services
HIG
$38.4B
$1.74M 0.02%
28,645
– –
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.72M 0.02%
295,994
-2,000
-0.7% -$12K
CTVA icon
547
Corteva
CTVA
$58.6B
$1.72M 0.02%
61,341
– –
CHKP icon
548
Check Point Software Technologies
CHKP
$13.6B
$1.7M 0.02%
+15,552
New +$1.73M
DXC icon
549
DXC Technology
DXC
$1.68B
$1.69M 0.02%
57,254
+12,019
+27% +$512K
FRC
550
DELISTED
First Republic Bank
FRC
$1.68M 0.02%
17,402
– –
20 21
22
23 24

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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.