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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
BFH icon
751
Bread Financial
BFH
$4.21B
$608K 0.01%
5,948
+1,871
+46% +$211K
GIL icon
752
Gildan
GIL
$9.25B
$607K 0.01%
+12,916
New +$485K
HEI.A icon
753
HEICO Corp Class A
HEI.A
$35.4B
$593K 0.01%
6,093
– –
ELAN icon
754
Elanco Animal Health
ELAN
$12.4B
$588K 0.01%
22,100
– –
HUN icon
755
Huntsman Corp
HUN
$2.24B
$585K 0.01%
25,155
-700
-3% -$14.5K
NWL icon
756
Newell Brands
NWL
$2.16B
$584K 0.01%
31,211
-248,956
-89% -$4.01M
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$572K 0.01%
23,232
– –
SBNY
758
DELISTED
Signature Bank
SBNY
$570K 0.01%
4,784
+1,522
+47% +$184K
HRB icon
759
H&R Block
HRB
$5.18B
$568K 0.01%
24,035
-3,478
-13% -$92K
TEVA icon
760
Teva Pharmaceuticals
TEVA
$35.9B
$567K 0.01%
+82,342
New +$631K
EQH icon
761
Equitable Holdings
EQH
$13.1B
$566K 0.01%
25,541
– –
FL
762
DELISTED
Foot Locker
FL
$565K 0.01%
13,091
-400
-3% -$16.1K
XPO icon
763
XPO
XPO
$25B
$561K 0.01%
22,654
– –
JNPR
764
DELISTED
Juniper Networks
JNPR
$555K 0.01%
22,444
– –
HEI icon
765
HEICO Corp
HEI
$48.9B
$555K 0.01%
+4,448
New +$608K
MUR icon
766
Murphy Oil
MUR
$5.58B
$555K 0.01%
25,101
-600
-2% -$12.9K
OGE icon
767
OGE Energy
OGE
$10.3B
$555K 0.01%
12,224
– –
DKS icon
768
Dick's Sporting Goods
DKS
$18.4B
$551K 0.01%
13,490
-400
-3% -$14.4K
SNA icon
769
Snap-on
SNA
$20.9B
$547K 0.01%
3,495
– –
NAVI icon
770
Navient
NAVI
$774M
$546K 0.01%
42,666
– –
EWBC icon
771
East-West Bancorp
EWBC
$17.9B
$543K 0.01%
12,261
-51,443
-81% -$2.26M
JBLU icon
772
JetBlue
JBLU
$1.96B
$540K 0.01%
32,255
+3,600
+13% +$65.3K
FWONK icon
773
Liberty Media Series C
FWONK
$24.3B
$537K 0.01%
13,344
– –
ON icon
774
ON Semiconductor
ON
$33.8B
$536K 0.01%
27,926
– –
MHK icon
775
Mohawk Industries
MHK
$6.9B
$534K 0.01%
4,307
– –
29 30
31
32 33

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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.