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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
COST icon
76
Costco
COST
$415B
$22.3M 0.31%
77,571
+1,757
+2% +$494K
VTR icon
77
Ventas
VTR
$48.9B
$22.3M 0.31%
305,419
-52,923
-15% -$3.76M
DAL icon
78
Delta Air Lines
DAL
$55.9B
$22.2M 0.31%
385,639
+15,831
+4% +$938K
MCK icon
79
McKesson
MCK
$98.5B
$21.9M 0.31%
160,566
-5,734
-3% -$813K
WCN
80
Waste Connections
WCN
$42.8B
$21.6M 0.3%
+217,167
New +$20.1M
BAX icon
81
Baxter International
BAX
$11.6B
$21.6M 0.3%
246,647
-9,771
-4% -$834K
MMM icon
82
3M
MMM
$89B
$21.4M 0.3%
155,999
+45,107
+41% +$6.31M
HST icon
83
Host Hotels & Resorts
HST
$16.8B
$21.3M 0.3%
1,230,224
-96,429
-7% -$1.65M
ORCL icon
84
Oracle
ORCL
$331B
$21M 0.29%
382,274
-418,258
-52% -$23.1M
MU icon
85
Micron Technology
MU
$1.04T
$20.8M 0.29%
485,508
-51,868
-10% -$2.35M
AMGN icon
86
Amgen
AMGN
$203B
$20.6M 0.29%
106,385
-100
-0.1% -$19.2K
VICI icon
87
VICI Properties
VICI
$29.4B
$20M 0.28%
882,745
-121,448
-12% -$2.65M
WEC icon
88
WEC Energy
WEC
$37.7B
$19.9M 0.28%
209,766
+100,555
+92% +$9.06M
AWK icon
89
American Water Works
AWK
$26.3B
$19.9M 0.28%
159,887
+1,642
+1% +$198K
TD icon
90
Toronto Dominion Bank
TD
$198B
$19.8M 0.27%
+255,760
New +$14.5M
EA icon
91
Electronic Arts
EA
$52.4B
$19.5M 0.27%
199,165
+26,081
+15% +$2.45M
DRE
92
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.27%
572,249
-8,690
-1% -$288K
SUI icon
93
Sun Communities
SUI
$15B
$19.3M 0.27%
130,065
-1,864
-1% -$263K
KLAC icon
94
KLA
KLAC
$275B
$18.8M 0.26%
1,181,490
-266,610
-18% -$3.73M
SNPS icon
95
Synopsys
SNPS
$71.5B
$18.8M 0.26%
137,199
-83,669
-38% -$11.3M
SYY icon
96
Sysco
SYY
$39.7B
$18.8M 0.26%
236,984
-808
-0.3% -$59.3K
UDR icon
97
UDR
UDR
$12.9B
$18.8M 0.26%
387,132
+229,633
+146% +$10.8M
UNP icon
98
Union Pacific
UNP
$183B
$18.7M 0.26%
115,349
+7,319
+7% +$1.23M
DOC icon
99
Healthpeak Properties
DOC
$15.4B
$18.7M 0.26%
524,277
+211,790
+68% +$7.15M
SYK icon
100
Stryker
SYK
$127B
$18.6M 0.26%
85,880
-2,631
-3% -$564K
2 3
4
5 6

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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.