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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
GLW icon
551
Corning
GLW
$123B
$1.68M 0.02%
58,969
– –
TRI icon
552
Thomson Reuters
TRI
$42.7B
$1.67M 0.02%
+17,901
New +$1.27M
APTV icon
553
Aptiv
APTV
$12.2B
$1.66M 0.02%
+18,963
New +$1.58M
AER icon
554
AerCap
AER
$23.9B
$1.66M 0.02%
+30,272
New +$1.6M
FTS icon
555
Fortis
FTS
$29.7B
$1.65M 0.02%
+29,521
New +$1.2M
CRTO icon
556
Criteo
CRTO
$1.05B
$1.65M 0.02%
+88,275
New +$1.66M
AKAM icon
557
Akamai
AKAM
$16.4B
$1.64M 0.02%
17,913
– –
CNP icon
558
CenterPoint Energy
CNP
$28.8B
$1.63M 0.02%
53,980
– –
SWN
559
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.02%
822,500
+384,500
+88% +$825K
BEN icon
560
Franklin Resources
BEN
$17.3B
$1.58M 0.02%
54,680
-400
-0.7% -$12.2K
GEN icon
561
Gen Digital
GEN
$16.1B
$1.57M 0.02%
66,335
-8,417
-11% -$196K
GWW icon
562
W.W. Grainger
GWW
$66B
$1.56M 0.02%
5,259
– –
BFS
563
Saul Centers
BFS
$884M
$1.55M 0.02%
28,367
-290
-1% -$15.5K
ETR icon
564
Entergy
ETR
$53.1B
$1.54M 0.02%
26,246
– –
WRK
565
DELISTED
WestRock Company
WRK
$1.53M 0.02%
42,018
– –
CHD icon
566
Church & Dwight Co
CHD
$23.4B
$1.53M 0.02%
20,338
– –
EMN icon
567
Eastman Chemical
EMN
$7.74B
$1.52M 0.02%
20,533
+4,042
+25% +$290K
STAY
568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.5M 0.02%
102,800
-96,126
-48% -$1.47M
PARA
569
DELISTED
Paramount Global Class B
PARA
$1.5M 0.02%
37,193
+12,915
+53% +$604K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.5B
$1.49M 0.02%
11,481
– –
LEA icon
571
Lear
LEA
$7.26B
$1.49M 0.02%
12,642
+1,052
+9% +$128K
VMC icon
572
Vulcan Materials
VMC
$36.9B
$1.48M 0.02%
9,795
– –
CCL icon
573
Carnival Corporation Ltd
CCL
$37.1B
$1.47M 0.02%
+33,673
New +$1.55M
APRN
574
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.47M 0.02%
14,518
+3,973
+38% +$387K
URI icon
575
United Rentals
URI
$70.2B
$1.46M 0.02%
11,727
-1,543
-12% -$187K
21 22
23
24 25

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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.