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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
WHR icon
676
Whirlpool
WHR
$2.42B
$889K 0.01%
5,612
– –
FTI icon
677
TechnipFMC
FTI
$30.6B
$888K 0.01%
+49,442
New +$922K
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
$886K 0.01%
3,418
– –
GDDY icon
679
GoDaddy
GDDY
$12.3B
$884K 0.01%
13,395
– –
OC icon
680
Owens Corning
OC
$11.5B
$883K 0.01%
13,965
-300
-2% -$17.2K
ARW icon
681
Arrow Electronics
ARW
$10.9B
$871K 0.01%
11,674
– –
AAP icon
682
Advance Auto Parts
AAP
$3.37B
$870K 0.01%
5,262
– –
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$4.15B
$853K 0.01%
8,152
– –
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
$843K 0.01%
8,739
– –
PAYC icon
685
Paycom
PAYC
$6.78B
$839K 0.01%
4,005
– –
CF icon
686
CF Industries
CF
$19.2B
$831K 0.01%
16,885
– –
AFG icon
687
American Financial Group
AFG
$11.9B
$830K 0.01%
7,698
+1,004
+15% +$104K
SIVB
688
DELISTED
SVB Financial Group
SIVB
$828K 0.01%
3,962
– –
NRG icon
689
NRG Energy
NRG
$29.8B
$822K 0.01%
20,759
– –
SSNC icon
690
SS&C Technologies
SSNC
$17.8B
$822K 0.01%
15,936
– –
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$11.5B
$821K 0.01%
12,179
– –
EG icon
692
Everest Group
EG
$15.2B
$818K 0.01%
+3,075
New +$776K
SC
693
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$812K 0.01%
31,850
-600
-2% -$15.6K
FOXA icon
694
Fox Class A
FOXA
$23.2B
$811K 0.01%
25,726
– –
OKTA icon
695
Okta
OKTA
$24.1B
$803K 0.01%
8,160
– –
NS
696
DELISTED
NuStar Energy L.P.
NS
$798K 0.01%
+37,800
New +$1.05M
SAN icon
697
Banco Santander
SAN
$194B
$794K 0.01%
+206,113
New +$818K
NI icon
698
NiSource
NI
$22.4B
$789K 0.01%
26,357
– –
LKQ icon
699
LKQ Corp
LKQ
$6.58B
$784K 0.01%
24,925
– –
AVY icon
700
Avery Dennison
AVY
$12.3B
$782K 0.01%
6,887
– –
26 27
28
29 30

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SWP
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LCG
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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.