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
COP icon
126
ConocoPhillips
COP
$147B
$15.3M 0.21%
267,672
+17,302
+7% +$985K
CL icon
127
Colgate-Palmolive
CL
$72.6B
$15.2M 0.21%
207,180
+28,455
+16% +$2.06M
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$15.2M 0.21%
300,303
-65,806
-18% -$3.09M
RACE icon
129
Ferrari
RACE
$63.3B
$15.2M 0.21%
+99,461
New +$15.9M
LLY icon
130
Eli Lilly
LLY
$1.07T
$15.1M 0.21%
135,465
-10,604
-7% -$1.18M
NVDA icon
131
NVIDIA
NVDA
$5.01T
$15.1M 0.21%
3,465,280
+1,606,000
+86% +$6.76M
GM icon
132
General Motors
GM
$74.7B
$15M 0.21%
400,921
-16,335
-4% -$628K
DUK icon
133
Duke Energy
DUK
$102B
$15M 0.21%
156,148
+25,093
+19% +$2.28M
ENB icon
134
Enbridge
ENB
$124B
$14.7M 0.2%
+348,067
New +$12M
STOR
135
DELISTED
STORE Capital Corporation
STOR
$14.6M 0.2%
391,179
-8,960
-2% -$321K
UPS icon
136
United Parcel Service
UPS
$97.6B
$14.6M 0.2%
121,602
-8,728
-7% -$998K
CUZ icon
137
Cousins Properties
CUZ
$5.29B
$14.4M 0.2%
383,696
+92,105
+32% +$3.29M
AMH icon
138
American Homes 4 Rent
AMH
$12B
$14.4M 0.2%
555,518
+98,094
+21% +$2.46M
EFX icon
139
Equifax
EFX
$20.3B
$14.3M 0.2%
101,949
-21,930
-18% -$3.09M
ICE icon
140
Intercontinental Exchange
ICE
$82.4B
$14.2M 0.2%
154,391
-7,216
-4% -$659K
FRT icon
141
Federal Realty Investment Trust
FRT
$10.9B
$14.2M 0.2%
104,369
+516
+0.5% +$68K
ZTS icon
142
Zoetis
ZTS
$31.6B
$14.2M 0.2%
113,726
-54,710
-32% -$6.6M
CNQ icon
143
Canadian Natural Resources
CNQ
$96.9B
$14.1M 0.2%
+1,013,046
New +$12.6M
PRU icon
144
Prudential Financial
PRU
$41.7B
$14M 0.19%
155,583
+5,885
+4% +$533K
KSU
145
DELISTED
Kansas City Southern
KSU
$14M 0.19%
105,137
+50,200
+91% +$6.26M
GIS icon
146
General Mills
GIS
$19.2B
$13.7M 0.19%
249,211
-31,980
-11% -$1.72M
NSC icon
147
Norfolk Southern
NSC
$78.8B
$13.5M 0.19%
75,267
+37,324
+98% +$6.87M
AMTD
148
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.4M 0.19%
286,129
+13,467
+5% +$645K
WAB icon
149
Wabtec
WAB
$51.1B
$13.1M 0.18%
182,301
+10,115
+6% +$719K
CBOE icon
150
Cboe Global Markets
CBOE
$29.8B
$13M 0.18%
113,422
-27,891
-20% -$3.23M
4 5
6
7 8

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.