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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
KIM icon
626
Kimco Realty
KIM
$17.8B
$1.14M 0.02%
54,454
– –
HBM icon
627
Hudbay
HBM
$9.96B
$1.13M 0.02%
+237,410
New +$966K
DOV icon
628
Dover
DOV
$27.7B
$1.12M 0.02%
11,248
– –
L icon
629
Loews
L
$24.4B
$1.11M 0.02%
21,593
– –
SRCL
630
DELISTED
Stericycle Inc
SRCL
$1.11M 0.02%
21,770
– –
HBAN icon
631
Huntington Bancshares
HBAN
$34.7B
$1.11M 0.02%
77,604
– –
DRI icon
632
Darden Restaurants
DRI
$23.4B
$1.1M 0.02%
9,340
– –
AEM icon
633
Agnico Eagle Mines
AEM
$73B
$1.07M 0.01%
+15,130
New +$857K
SRG
634
Seritage Growth Properties
SRG
$133M
$1.07M 0.01%
+25,200
New +$1.04M
ALGN icon
635
Align Technology
ALGN
$12B
$1.07M 0.01%
5,887
-11,136
-65% -$2.32M
M icon
636
Macy's
M
$6.57B
$1.05M 0.01%
67,738
-700
-1% -$13K
LDOS icon
637
Leidos
LDOS
$14.5B
$1.05M 0.01%
12,243
– –
LNT icon
638
Alliant Energy
LNT
$19.1B
$1.05M 0.01%
19,495
– –
JWN
639
DELISTED
Nordstrom
JWN
$1.05M 0.01%
31,151
– –
IEX icon
640
IDEX
IEX
$16.6B
$1.03M 0.01%
6,301
– –
SOHU
641
Sohu.com
SOHU
$345M
$1.03M 0.01%
+101,140
New +$1.19M
WPC icon
642
W.P. Carey
WPC
$17B
$1.02M 0.01%
11,688
– –
KMX icon
643
CarMax
KMX
$8.29B
$1.02M 0.01%
11,589
– –
JBL icon
644
Jabil
JBL
$32.6B
$1.01M 0.01%
28,336
-500
-2% -$15.1K
MGM icon
645
MGM Resorts International
MGM
$11.8B
$1.01M 0.01%
36,544
– –
OTEX icon
646
Open Text
OTEX
$5.73B
$994K 0.01%
+18,400
New +$750K
DB icon
647
Deutsche Bank
DB
$67.9B
$994K 0.01%
+144,685
New +$1.1M
MKTX icon
648
MarketAxess Holdings
MKTX
$4.19B
$993K 0.01%
3,031
-21,320
-88% -$7.63M
CAAP icon
649
Corporacion America
CAAP
$4.28B
$989K 0.01%
+218,288
New +$1.39M
FANG icon
650
Diamondback Energy
FANG
$55.1B
$976K 0.01%
10,853
– –
24 25
26
27 28

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KGI
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CIM
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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.