We are live on ! Find out more
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
PFG icon
601
Principal Financial Group
PFG
$24B
$1.3M 0.02%
22,728
– –
MAS icon
602
Masco
MAS
$16.4B
$1.3M 0.02%
31,120
-7,118
-19% -$285K
SJM icon
603
J.M. Smucker
SJM
$12.9B
$1.3M 0.02%
11,772
– –
MLM icon
604
Martin Marietta Materials
MLM
$34.3B
$1.29M 0.02%
4,697
– –
ACGL icon
605
Arch Capital
ACGL
$36.3B
$1.28M 0.02%
+30,373
New +$1.2M
CBRE icon
606
CBRE Group
CBRE
$42.1B
$1.25M 0.02%
23,656
– –
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.02%
28,636
– –
PDM
608
Piedmont Realty Trust
PDM
$1.22B
$1.25M 0.02%
59,900
-2,300
-4% -$46.4K
LEN icon
609
Lennar Class A
LEN
$20.5B
$1.25M 0.02%
23,116
– –
PPLI
610
People Inc
PPLI
$3.15B
$1.25M 0.02%
32,045
-4,269
-12% -$182K
UNM icon
611
Unum
UNM
$13.8B
$1.24M 0.02%
41,765
+7,311
+21% +$217K
ARCO icon
612
Arcos Dorados Holdings
ARCO
$1.75B
$1.24M 0.02%
+189,324
New +$1.35M
TFX icon
613
Teleflex
TFX
$5.8B
$1.24M 0.02%
3,642
– –
IVZ icon
614
Invesco
IVZ
$13.3B
$1.23M 0.02%
+72,749
New +$1.28M
ATTO
615
DELISTED
Atento S.A.
ATTO
$1.22M 0.02%
+87,634
New +$1.09M
RHI icon
616
Robert Half
RHI
$4.07B
$1.22M 0.02%
21,962
– –
WYNN icon
617
Wynn Resorts
WYNN
$10.3B
$1.22M 0.02%
11,191
– –
SINA
618
DELISTED
Sina Corp
SINA
$1.21M 0.02%
+30,850
New +$1.26M
LH icon
619
Labcorp
LH
$24.7B
$1.2M 0.02%
8,285
– –
HOLI
620
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.19M 0.02%
+78,200
New +$1.3M
EXPD icon
621
Expeditors International
EXPD
$22.4B
$1.17M 0.02%
15,793
– –
MKL icon
622
Markel Group
MKL
$25.2B
$1.17M 0.02%
992
– –
INCY icon
623
Incyte
INCY
$23.7B
$1.17M 0.02%
15,744
-1,325
-8% -$107K
GAP
624
The Gap Inc
GAP
$7.07B
$1.17M 0.02%
67,265
– –
GPC icon
625
Genuine Parts
GPC
$17.6B
$1.15M 0.02%
11,568
– –
23 24
25
26 27

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.