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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
UBER icon
801
Uber
UBER
$134B
$453K 0.01%
14,881
– –
ALB icon
802
Albemarle
ALB
$13.5B
$453K 0.01%
6,514
– –
PBF icon
803
PBF Energy
PBF
$7.29B
$448K 0.01%
16,471
-600
-4% -$15.3K
BITA
804
DELISTED
Bitauto Holdings Limited
BITA
$448K 0.01%
+29,904
New +$366K
WIX icon
805
WIX.com
WIX
$2.15B
$440K 0.01%
+3,765
New +$524K
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.01%
13,473
– –
LBTYA icon
807
Liberty Global Class A
LBTYA
$3.31B
$427K 0.01%
+17,262
New +$460K
ONC
808
BeOne Medicines Ltd
ONC
$33.8B
$426K 0.01%
+3,481
New +$462K
DDOG icon
809
Datadog
DDOG
$87.9B
$424K 0.01%
+12,494
New +$434K
CNA icon
810
CNA Financial
CNA
$14.5B
$421K 0.01%
8,544
– –
ALV icon
811
Autoliv
ALV
$8.6B
$406K 0.01%
5,145
– –
CDK
812
DELISTED
CDK Global, Inc.
CDK
$398K 0.01%
8,284
– –
FLS icon
813
Flowserve
FLS
$9.25B
$390K 0.01%
8,353
– –
AXTA icon
814
Axalta
AXTA
$7.01B
$389K 0.01%
+12,888
New +$380K
ERIE icon
815
Erie Indemnity
ERIE
$11.7B
$380K 0.01%
2,047
– –
CCJ icon
816
Cameco
CCJ
$38.3B
$370K 0.01%
+29,384
New +$276K
MDB icon
817
MongoDB
MDB
$24B
$369K 0.01%
+3,060
New +$442K
JLL icon
818
Jones Lang LaSalle
JLL
$15.1B
$366K 0.01%
2,632
– –
AYI icon
819
Acuity Brands
AYI
$9.88B
$362K 0.01%
2,689
-1,859
-41% -$242K
FLEX icon
820
Flex
FLEX
$43.4B
$362K 0.01%
+45,854
New +$352K
NWSA icon
821
News Corp Class A
NWSA
$14.5B
$359K 0.01%
25,782
– –
PNR icon
822
Pentair
PNR
$10.2B
$351K ﹤0.01%
+9,287
New +$345K
LX
823
LexinFintech Holdings
LX
$244M
$343K ﹤0.01%
+34,234
New +$372K
FOX icon
824
Fox Class B
FOX
$20.7B
$343K ﹤0.01%
10,881
– –
AGO icon
825
Assured Guaranty
AGO
$3.78B
$342K ﹤0.01%
+7,700
New +$339K
31 32
33
34 35

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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.