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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
AES icon
726
AES
AES
$10.6B
$682K 0.01%
41,718
-9,578
-19% -$154K
SJR
727
DELISTED
Shaw Communications Inc.
SJR
$681K 0.01%
+26,153
New +$516K
WRB icon
728
W.R. Berkley
WRB
$28B
$679K 0.01%
21,157
– –
ROKU icon
729
Roku
ROKU
$21.1B
$679K 0.01%
+6,669
New +$816K
ODFL icon
730
Old Dominion Freight Line
ODFL
$48.5B
$676K 0.01%
11,937
– –
OPTU
731
Optimum Communications Inc
OPTU
$316M
$668K 0.01%
23,296
– –
CNH
732
CNH Industrial
CNH
$13.8B
$661K 0.01%
+81,326
New +$715K
RNR icon
733
RenaissanceRe
RNR
$13.7B
$660K 0.01%
+3,414
New +$635K
WU icon
734
Western Union
WU
$2.57B
$655K 0.01%
28,279
– –
FFIV icon
735
F5
FFIV
$22.1B
$649K 0.01%
4,625
– –
LYV icon
736
Live Nation Entertainment
LYV
$41.2B
$638K 0.01%
9,623
– –
DPZ icon
737
Domino's
DPZ
$11B
$636K 0.01%
2,602
– –
IONS icon
738
Ionis Pharmaceuticals
IONS
$9.35B
$635K 0.01%
10,594
– –
IMO icon
739
Imperial Oil
IMO
$62.1B
$628K 0.01%
+18,217
New +$480K
BCE icon
740
BCE
BCE
$19.9B
$627K 0.01%
+9,784
New +$458K
CPB icon
741
Campbell Soup
CPB
$6.51B
$625K 0.01%
13,329
– –
JAZZ icon
742
Jazz Pharmaceuticals
JAZZ
$15.9B
$624K 0.01%
+4,873
New +$653K
W icon
743
Wayfair
W
$11.1B
$622K 0.01%
5,546
– –
ARMK icon
744
Aramark
ARMK
$15B
$622K 0.01%
19,761
– –
ICL icon
745
ICL Group
ICL
$6.81B
$622K 0.01%
+36,014
New +$180K
AOS icon
746
A.O. Smith
AOS
$8.38B
$618K 0.01%
12,963
– –
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$616K 0.01%
11,710
– –
GRMN
748
Garmin
GRMN
$46.9B
$611K 0.01%
+7,216
New +$582K
TRMB icon
749
Trimble
TRMB
$12.3B
$611K 0.01%
15,740
– –
CIT
750
DELISTED
CIT Group Inc.
CIT
$611K 0.01%
13,476
+2,608
+24% +$122K
28 29
30
31 32

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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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SC
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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.