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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
MSI icon
101
Motorola Solutions
MSI
$69.4B
$18.4M 0.26%
107,786
-5,398
-5% -$927K
COLD icon
102
Americold
COLD
$4.09B
$18.1M 0.25%
488,130
-30,013
-6% -$1.06M
AXP icon
103
American Express
AXP
$223B
$17.9M 0.25%
151,114
-143,664
-49% -$17.6M
INTU icon
104
Intuit
INTU
$81.1B
$17.8M 0.25%
67,085
-49,737
-43% -$13.7M
WDAY icon
105
Workday
WDAY
$33.4B
$17.8M 0.25%
104,718
+7,704
+8% +$1.49M
FTV icon
106
Fortive
FTV
$19B
$17.6M 0.24%
406,143
+240,432
+145% +$11.1M
MELI icon
107
Mercado Libre
MELI
$91.3B
$17.5M 0.24%
31,748
-3,821
-11% -$2.32M
TJX icon
108
TJX Companies
TJX
$170B
$17.4M 0.24%
311,584
+1,495
+0.5% +$81.4K
LRCX icon
109
Lam Research
LRCX
$382B
$17.3M 0.24%
748,170
+7,330
+1% +$154K
BIIB icon
110
Biogen
BIIB
$29.9B
$17.3M 0.24%
74,264
-13,224
-15% -$3.08M
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.24%
297,478
+12,999
+5% +$753K
HPP
112
Hudson Pacific Properties
HPP
$834M
$16.7M 0.23%
71,347
+6,536
+10% +$1.56M
ALC icon
113
Alcon
ALC
$33.1B
$16.7M 0.23%
+287,114
New +$17.2M
AVGO icon
114
Broadcom
AVGO
$1.82T
$16.6M 0.23%
601,450
-274,790
-31% -$7.81M
GE icon
115
GE Aerospace
GE
$367B
$16.4M 0.23%
368,760
+20,164
+6% +$948K
ADI icon
116
Analog Devices
ADI
$181B
$16.2M 0.23%
145,146
+3,220
+2% +$365K
PCAR icon
117
PACCAR
PCAR
$69.6B
$16.2M 0.22%
346,128
+15,499
+5% +$707K
FISV
118
Fiserv Inc
FISV
$27.2B
$16.1M 0.22%
155,657
+55,472
+55% +$5.66M
CE icon
119
Celanese
CE
$5.09B
$16.1M 0.22%
131,724
-8,715
-6% -$982K
EXR icon
120
Extra Space Storage
EXR
$31.2B
$16.1M 0.22%
137,815
-2,052
-1% -$237K
MDT icon
121
Medtronic
MDT
$107B
$15.9M 0.22%
+146,619
New +$15.3M
HR icon
122
Healthcare Realty
HR
$7.42B
$15.9M 0.22%
539,656
+66,645
+14% +$1.86M
EL icon
123
Estee Lauder
EL
$29B
$15.8M 0.22%
79,242
+22,414
+39% +$4.29M
SPGI icon
124
S&P Global
SPGI
$126B
$15.8M 0.22%
64,347
-4,534
-7% -$1.13M
AMD icon
125
Advanced Micro Devices
AMD
$851B
$15.7M 0.22%
541,521
+469,631
+653% +$14.7M
3 4
5
6 7

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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.