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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
NLSN
651
DELISTED
Nielsen Holdings plc
NLSN
$974K 0.01%
+45,819
New +$1.01M
LPT
652
DELISTED
Liberty Property Trust
LPT
$968K 0.01%
18,860
+150
+0.8% +$7.73K
JOYY
653
JOYY Inc
JOYY
$3.73B
$959K 0.01%
+17,058
New +$1.04M
LNG icon
654
Cheniere Energy
LNG
$56.5B
$958K 0.01%
15,190
– –
VST icon
655
Vistra
VST
$55.1B
$953K 0.01%
35,641
– –
ANET icon
656
Arista Networks
ANET
$219B
$949K 0.01%
63,520
– –
HDS
657
DELISTED
HD Supply Holdings, Inc.
HDS
$944K 0.01%
24,090
– –
LW icon
658
Lamb Weston
LW
$6.82B
$940K 0.01%
12,923
– –
VEON icon
659
VEON
VEON
$3.53B
$935K 0.01%
+15,578
New +$1.07M
ALLY icon
660
Ally Financial
ALLY
$13.1B
$926K 0.01%
27,924
– –
FMC icon
661
FMC
FMC
$1.42B
$926K 0.01%
10,559
– –
MBT
662
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$925K 0.01%
+114,205
New +$937K
KKR icon
663
KKR & Co
KKR
$89.2B
$924K 0.01%
34,421
– –
BURL icon
664
Burlington
BURL
$22B
$923K 0.01%
4,621
– –
WUBA
665
DELISTED
58.com Inc
WUBA
$923K 0.01%
+18,720
New +$1.04M
HAS icon
666
Hasbro
HAS
$12.6B
$921K 0.01%
7,759
– –
LBTYK icon
667
Liberty Global Class C
LBTYK
$3.27B
$912K 0.01%
+38,342
New +$999K
DGX icon
668
Quest Diagnostics
DGX
$25.1B
$911K 0.01%
8,509
– –
BG icon
669
Bunge Global
BG
$23.6B
$909K 0.01%
+16,062
New +$897K
IT icon
670
Gartner
IT
$9.41B
$909K 0.01%
6,354
– –
NBL
671
DELISTED
Noble Energy, Inc.
NBL
$907K 0.01%
40,362
– –
ZBRA icon
672
Zebra Technologies
ZBRA
$12.4B
$897K 0.01%
4,347
– –
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
$895K 0.01%
84,145
– –
CHRW icon
674
C.H. Robinson
CHRW
$22B
$895K 0.01%
10,558
– –
EPAM icon
675
EPAM Systems
EPAM
$4.69B
$890K 0.01%
4,882
-308
-6% -$58K
25 26
27
28 29

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WIM
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KGI
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KPF
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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.