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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
CME icon
51
CME Group
CME
$92.2B
$29.3M 0.41%
138,592
+26,756
+24% +$5.59M
HDB icon
52
HDFC Bank
HDB
$119B
$29.3M 0.41%
+1,026,324
New +$29.2M
ABT icon
53
Abbott
ABT
$180B
$29.1M 0.4%
347,672
-4,384
-1% -$373K
ESS icon
54
Essex Property Trust
ESS
$18.9B
$28.7M 0.4%
87,800
-1,990
-2% -$622K
NFLX icon
55
Netflix
NFLX
$292B
$28.6M 0.4%
1,067,940
+155,110
+17% +$4.85M
WELL icon
56
Welltower
WELL
$178B
$28.5M 0.4%
313,922
-11,518
-4% -$1M
REXR icon
57
Rexford Industrial Realty
REXR
$8.7B
$27.7M 0.39%
629,492
-36,696
-6% -$1.57M
NKE icon
58
Nike
NKE
$61.9B
$27.2M 0.38%
289,128
+61,200
+27% +$5.25M
AMAT icon
59
Applied Materials
AMAT
$426B
$27M 0.38%
540,427
+339,592
+169% +$16.4M
PSA icon
60
Public Storage
PSA
$60.2B
$26.3M 0.37%
107,085
-3,006
-3% -$755K
CSCO icon
61
Cisco
CSCO
$450B
$26M 0.36%
526,790
-85,499
-14% -$4.44M
CVS icon
62
CVS Health
CVS
$137B
$25.9M 0.36%
410,688
+10,383
+3% +$615K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$25.1M 0.35%
139,635
+10,602
+8% +$1.83M
MET icon
64
MetLife
MET
$61B
$25.1M 0.35%
532,266
-9,448
-2% -$450K
ROST icon
65
Ross Stores
ROST
$76.6B
$25.1M 0.35%
228,243
-3,388
-1% -$357K
MCD icon
66
McDonald's
MCD
$188B
$24.9M 0.35%
115,842
-26,454
-19% -$5.67M
HUM icon
67
Humana
HUM
$46.7B
$24.7M 0.34%
96,604
+26,711
+38% +$7.49M
CVX icon
68
Chevron
CVX
$388B
$24.5M 0.34%
206,797
+2,400
+1% +$291K
B
69
Barrick Mining
B
$62.2B
$24.4M 0.34%
+1,262,413
New +$22.3M
EQIX icon
70
Equinix
EQIX
$107B
$24.3M 0.34%
42,189
-10,278
-20% -$5.52M
REG icon
71
Regency Centers
REG
$15B
$24.3M 0.34%
349,696
-15,867
-4% -$1.06M
FIS icon
72
Fidelity National Information Services
FIS
$21.5B
$23.8M 0.33%
178,951
+12,510
+8% +$1.66M
KO icon
73
Coca-Cola
KO
$354B
$23.3M 0.32%
428,137
+8,608
+2% +$461K
IBM icon
74
IBM
IBM
$202B
$23.3M 0.32%
167,509
-1,508
-0.9% -$203K
XEL icon
75
Xcel Energy
XEL
$51B
$22.9M 0.32%
352,207
-61,748
-15% -$3.85M
1 2
3
4 5

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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.