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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
EV
826
DELISTED
Eaton Vance Corp.
EV
$340K ﹤0.01%
7,577
– –
ROL icon
827
Rollins
ROL
$18.6B
$334K ﹤0.01%
14,699
– –
IPGP icon
828
IPG Photonics
IPGP
$3.89B
$332K ﹤0.01%
2,445
– –
HBI
829
DELISTED
Hanesbrands
HBI
$329K ﹤0.01%
21,477
– –
TSG
830
DELISTED
The Stars Group Inc.
TSG
$328K ﹤0.01%
+16,541
New +$257K
ODP
831
DELISTED
ODP
ODP
$326K ﹤0.01%
18,590
– –
PBCT
832
DELISTED
People's United Financial Inc
PBCT
$325K ﹤0.01%
20,797
– –
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$312K ﹤0.01%
624
– –
SABR icon
834
Sabre
SABR
$656M
$309K ﹤0.01%
13,807
– –
CYBR
835
DELISTED
CyberArk
CYBR
$299K ﹤0.01%
+2,997
New +$361K
PE
836
DELISTED
PARSLEY ENERGY INC
PE
$283K ﹤0.01%
16,823
– –
PII icon
837
Polaris
PII
$4.15B
$279K ﹤0.01%
3,175
– –
TRIP icon
838
TripAdvisor
TRIP
$1.59B
$279K ﹤0.01%
7,211
-13,017
-64% -$542K
LEG icon
839
Leggett & Platt
LEG
$1.52B
$271K ﹤0.01%
6,621
– –
HP icon
840
Helmerich & Payne
HP
$3.53B
$263K ﹤0.01%
6,575
– –
X
841
DELISTED
US Steel
X
$255K ﹤0.01%
22,100
-1,000
-4% -$12.9K
S
842
DELISTED
Sprint Corporation
S
$249K ﹤0.01%
40,429
– –
XHR
843
Xenia Hotels & Resorts
XHR
$1.98B
$247K ﹤0.01%
11,703
– –
BB icon
844
BlackBerry
BB
$5.01B
$236K ﹤0.01%
+34,044
New +$239K
GME icon
845
GameStop
GME
$9.5B
$229K ﹤0.01%
166,272
– –
WLK icon
846
Westlake Corp
WLK
$9.46B
$229K ﹤0.01%
3,500
– –
Z icon
847
Zillow
Z
$7.04B
$220K ﹤0.01%
7,362
– –
MEOH icon
848
Methanex
MEOH
$4.32B
$218K ﹤0.01%
+4,631
New +$171K
UAA icon
849
Under Armour
UAA
$3B
$210K ﹤0.01%
10,509
– –
UHAL icon
850
U-Haul Holding Co
UHAL
$14B
$201K ﹤0.01%
5,160
– –
32 33
34
35 36

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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.