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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
LSXMA
851
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$199K ﹤0.01%
6,642
– –
PAGP icon
852
Plains GP Holdings
PAGP
$5.23B
$197K ﹤0.01%
9,298
– –
UA icon
853
Under Armour Class C
UA
$2.92B
$193K ﹤0.01%
10,634
– –
PK icon
854
Park Hotels & Resorts
PK
$2.97B
$192K ﹤0.01%
7,700
– –
NKTR icon
855
Nektar Therapeutics
NKTR
$2.39B
$191K ﹤0.01%
701
– –
CLR
856
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$188K ﹤0.01%
6,105
– –
ALKS icon
857
Alkermes
ALKS
$8.82B
$181K ﹤0.01%
+9,254
New +$201K
TDS icon
858
Telephone and Data Systems
TDS
$3.91B
$168K ﹤0.01%
6,506
– –
VET icon
859
Vermilion Energy
VET
$1.73B
$164K ﹤0.01%
+7,443
New +$129K
DNOW icon
860
DNOW Inc
DNOW
$2.63B
$135K ﹤0.01%
11,788
– –
ZM icon
861
Zoom
ZM
$25.8B
$133K ﹤0.01%
1,746
-500
-22% -$45K
REZI icon
862
Resideo Technologies
REZI
$5.23B
$114K ﹤0.01%
7,945
– –
AR icon
863
Antero Resources
AR
$10.9B
$110K ﹤0.01%
36,400
– –
SPB icon
864
Spectrum Brands
SPB
$2.04B
$96.1K ﹤0.01%
+1,824
New +$95.2K
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80.5K ﹤0.01%
+33,412
New +$171K
SIG icon
866
Signet Jewelers
SIG
$3.55B
$75.4K ﹤0.01%
+4,500
New +$70.7K
WLL
867
DELISTED
Whiting Petroleum Corporation
WLL
$24.1K ﹤0.01%
40
-11
-22% -$9.32K
ILPT
868
Industrial Logistics Properties Trust
ILPT
$613M
$21.5K ﹤0.01%
1,013
-6,608
-87% -$141K
SCCO icon
869
Southern Copper
SCCO
$141B
$14K ﹤0.01%
443
– –
CC icon
870
Chemours
CC
$2.59B
– –
-11,945
Closed -$287K
VISN
871
Vistance Networks Inc
VISN
$2.66B
– –
-17,761
Closed -$279K
DDD icon
872
3D Systems Corp
DDD
$420M
– –
-145,801
Closed -$1.33M
DEA
873
Easterly Government Properties
DEA
$1.18B
– –
-7,202
Closed -$326K
FICO icon
874
Fair Isaac
FICO
$28.7B
– –
-20,300
Closed -$6.37M
FTNT icon
875
Fortinet
FTNT
$112B
– –
-124,685
Closed -$1.92M
32 33 34
35
36

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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.