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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
AMP icon
576
Ameriprise Financial
AMP
$47.6B
$1.46M 0.02%
9,931
– –
FNV icon
577
Franco-Nevada
FNV
$41.4B
$1.46M 0.02%
+12,079
New +$1.11M
ANSS
578
DELISTED
Ansys
ANSS
$1.45M 0.02%
6,558
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.45M 0.02%
+26,113
New +$1.46M
NTRS icon
580
Northern Trust
NTRS
$22.4B
$1.44M 0.02%
15,404
– –
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
$1.43M 0.02%
29,700
-16,560
-36% -$782K
AMCR icon
582
Amcor
AMCR
$20.9B
$1.42M 0.02%
+29,164
New +$1.51M
J icon
583
Jacobs Solutions
J
$16B
$1.42M 0.02%
18,770
– –
ULTA icon
584
Ulta Beauty
ULTA
$20.7B
$1.42M 0.02%
5,653
– –
MMYT icon
585
MakeMyTrip
MMYT
$4.97B
$1.41M 0.02%
+62,140
New +$1.53M
HRL icon
586
Hormel Foods
HRL
$14.3B
$1.4M 0.02%
31,962
– –
PVH icon
587
PVH
PVH
$3.87B
$1.39M 0.02%
15,729
+6,241
+66% +$521K
AGNC icon
588
AGNC Investment
AGNC
$12.4B
$1.37M 0.02%
85,262
-900
-1% -$14.8K
XRAY icon
589
Dentsply Sirona
XRAY
$2.61B
$1.36M 0.02%
25,560
+12,012
+89% +$645K
STLD icon
590
Steel Dynamics
STLD
$36.1B
$1.36M 0.02%
45,687
-9,709
-18% -$287K
AAL icon
591
American Airlines Group
AAL
$9.9B
$1.35M 0.02%
50,204
+42,354
+540% +$1.24M
XRX icon
592
Xerox
XRX
$357M
$1.35M 0.02%
45,163
+13,715
+44% +$430K
TXT icon
593
Textron
TXT
$16.7B
$1.35M 0.02%
27,589
– –
FLR icon
594
Fluor
FLR
$7.22B
$1.35M 0.02%
70,449
+16,534
+31% +$395K
KEY icon
595
KeyCorp
KEY
$24.1B
$1.35M 0.02%
75,406
– –
SPR
596
DELISTED
Spirit AeroSystems
SPR
$1.33M 0.02%
16,229
-3,624
-18% -$284K
MTD icon
597
Mettler-Toledo International
MTD
$27B
$1.33M 0.02%
1,892
– –
CMS icon
598
CMS Energy
CMS
$22.9B
$1.32M 0.02%
20,592
– –
RIG icon
599
Transocean
RIG
$5.84B
$1.32M 0.02%
+294,590
New +$1.56M
WPM icon
600
Wheaton Precious Metals
WPM
$50.9B
$1.3M 0.02%
+37,553
New +$1.01M
22 23
24
25 26

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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.