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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
LII icon
701
Lennox International
LII
$18.8B
$768K 0.01%
3,162
– –
PLYM
702
DELISTED
Plymouth Industrial REIT
PLYM
$768K 0.01%
+41,905
New +$780K
SIRI icon
703
SiriusXM
SIRI
$10B
$763K 0.01%
12,206
– –
Y
704
DELISTED
Alleghany Corp
Y
$761K 0.01%
954
– –
RVTY icon
705
Revvity
RVTY
$12.3B
$761K 0.01%
8,934
– –
IFF icon
706
International Flavors & Fragrances
IFF
$19.4B
$759K 0.01%
6,183
– –
APA icon
707
APA Corp
APA
$12.8B
$753K 0.01%
29,406
– –
BBWI icon
708
Bath & Body Works
BBWI
$4.01B
$753K 0.01%
47,523
+30,280
+176% +$534K
FDS icon
709
Factset
FDS
$9.05B
$749K 0.01%
3,081
– –
RGA icon
710
Reinsurance Group of America
RGA
$15.7B
$747K 0.01%
4,672
– –
VRN
711
DELISTED
Veren
VRN
$744K 0.01%
+131,400
New +$455K
HHH icon
712
Howard Hughes
HHH
$3.93B
$737K 0.01%
5,964
-4,091
-41% -$506K
HSIC icon
713
Henry Schein
HSIC
$9.74B
$736K 0.01%
11,595
– –
USFD icon
714
US Foods
USFD
$21.4B
$735K 0.01%
17,893
– –
GNW icon
715
Genworth Financial
GNW
$3.8B
$727K 0.01%
165,314
– –
TSCO icon
716
Tractor Supply
TSCO
$16.3B
$723K 0.01%
39,945
-21,220
-35% -$440K
TIF
717
DELISTED
Tiffany & Co.
TIF
$716K 0.01%
7,726
– –
CVE icon
718
Cenovus Energy
CVE
$54.6B
$707K 0.01%
+56,896
New +$517K
TRGP icon
719
Targa Resources
TRGP
$60.4B
$698K 0.01%
17,369
– –
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
$695K 0.01%
5,837
– –
PHM icon
721
Pultegroup
PHM
$24.5B
$694K 0.01%
18,977
– –
CCK icon
722
Crown Holdings
CCK
$12.8B
$692K 0.01%
10,481
– –
QFIN icon
723
Qfin Holdings
QFIN
$1.61B
$690K 0.01%
+77,514
New +$801K
CAR icon
724
Avis
CAR
$5.63B
$685K 0.01%
24,235
-500
-2% -$15.3K
IRM icon
725
Iron Mountain
IRM
$38.2B
$683K 0.01%
21,072
– –
27 28
29
30 31

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KGI
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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.