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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$13M 0.18%
315,295
+10,204
+3% +$417K
BKNG icon
152
Booking.com
BKNG
$138B
$13M 0.18%
165,300
+14,875
+10% +$1.15M
AEP icon
153
American Electric Power
AEP
$73.7B
$13M 0.18%
138,293
+19,219
+16% +$1.75M
EXPE icon
154
Expedia Group
EXPE
$31.2B
$13M 0.18%
96,348
+18,920
+24% +$2.5M
GL icon
155
Globe Life
GL
$13.5B
$12.9M 0.18%
134,756
+8,586
+7% +$779K
RY icon
156
Royal Bank of Canada
RY
$291B
$12.8M 0.18%
+119,430
New +$9.32M
GILD icon
157
Gilead Sciences
GILD
$161B
$12.8M 0.18%
201,619
+471
+0.2% +$30.8K
QCOM icon
158
Qualcomm
QCOM
$176B
$12.8M 0.18%
167,191
+22,984
+16% +$1.73M
ABBV icon
159
AbbVie
ABBV
$458B
$12.7M 0.18%
168,199
-11,498
-6% -$788K
CB icon
160
Chubb
CB
$140B
$12.6M 0.17%
+77,830
New +$12M
CPRT icon
161
Copart
CPRT
$25.9B
$12.5M 0.17%
622,780
+118,280
+23% +$2.3M
JBHT icon
162
JB Hunt Transport Services
JBHT
$27.1B
$12.3M 0.17%
111,448
-10,592
-9% -$1.09M
EBAY icon
163
eBay
EBAY
$48.6B
$12.3M 0.17%
315,489
+19,653
+7% +$788K
BALL icon
164
Ball Corp
BALL
$17B
$12.3M 0.17%
168,372
-96,325
-36% -$7.18M
CHTR icon
165
Charter Communications
CHTR
$14.7B
$12.2M 0.17%
29,533
+15,500
+110% +$6.26M
KR icon
166
Kroger
KR
$34.8B
$12.2M 0.17%
471,370
-10,925
-2% -$254K
RTX icon
167
RTX Corp
RTX
$287B
$12.1M 0.17%
141,014
-1,762
-1% -$146K
CAT icon
168
Caterpillar
CAT
$409B
$12M 0.17%
94,852
-239
-0.3% -$30.4K
BDX icon
169
Becton Dickinson
BDX
$43.1B
$11.9M 0.17%
48,103
-103,930
-68% -$25.7M
PEB icon
170
Pebblebrook Hotel Trust
PEB
$2.16B
$11.9M 0.16%
426,417
-26,265
-6% -$720K
COF icon
171
Capital One
COF
$124B
$11.8M 0.16%
130,235
+5,330
+4% +$479K
BNS icon
172
Scotiabank
BNS
$106B
$11.8M 0.16%
+157,124
New +$8.44M
SRE icon
173
Sempra
SRE
$60.8B
$11.8M 0.16%
159,880
-316,018
-66% -$22.1M
ES icon
174
Eversource Energy
ES
$28.2B
$11.8M 0.16%
137,935
+99,504
+259% +$7.91M
DEI icon
175
Douglas Emmett
DEI
$2.06B
$11.6M 0.16%
271,768
-100
-0% -$4.13K
5 6
7
8 9

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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.