We are live on ! Find out more
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
MSGS icon
876
Madison Square Garden
MSGS
$9.54B
– –
-7,052
Closed -$1.41M
RGEN icon
877
Repligen
RGEN
$7.44B
– –
-86,885
Closed -$7.47M
RLJ icon
878
RLJ Lodging Trust
RLJ
$1.87B
– –
-55,600
Closed -$986K
SKT icon
879
Tanger
SKT
$4.82B
– –
-96,106
Closed -$1.56M
SKX
880
DELISTED
Skechers
SKX
– –
-151,278
Closed -$4.76M
SMIN icon
881
iShares MSCI India Small-Cap ETF
SMIN
$722M
– –
-20,773
Closed -$804K
TW icon
882
Tradeweb Markets
TW
$21.3B
– –
-84,187
Closed -$3.69M
ZG icon
883
Zillow
ZG
$7.02B
– –
-32,270
Closed -$1.48M
NS
884
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-37,800
Closed -$778K
RPAI
885
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-184,100
Closed -$2.17M
FPRX
886
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-65,910
Closed -$397K
AABA
887
DELISTED
Altaba Inc
AABA
– –
-78,840
Closed -$5.47M
OAK
888
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-123,912
Closed -$6.14M
CHSP
889
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-235,957
Closed -$6.71M
APC
890
DELISTED
Anadarko Petroleum
APC
– –
-46,245
Closed -$3.26M
DATA
891
DELISTED
Tableau Software, Inc.
DATA
– –
-55,898
Closed -$9.28M
WP
892
DELISTED
Worldpay, Inc.
WP
– –
-72,988
Closed -$8.94M
ARRY
893
DELISTED
Array Biopharma Inc
ARRY
– –
-67,064
Closed -$3.11M
BRSS
894
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-42,163
Closed -$1.84M
LLL
895
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,747
Closed -$1.65M
TRCO
896
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-59,002
Closed -$2.73M
TSS
897
DELISTED
Total System Services, Inc.
TSS
– –
-47,772
Closed -$6.13M
RHT
898
DELISTED
Red Hat Inc
RHT
– –
-35,294
Closed -$6.63M
FDC
899
DELISTED
First Data Corporation
FDC
– –
-106,335
Closed -$2.88M
32 33 34 35
36

Similar funds

ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

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.